Signatures are located on the next page. The parties duly executed this Amendment to Fund Administration Addendum as of November 20, 2019. Unified Series Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxx Xxxxx Name: Xxxxx X. Xxxxxx Name: Xxxxx Xxxxx Title: President Title: EVP and Chief Legal and Risk Officer
Signatures are located on the next page. The parties duly executed this Agreement as of February 15, 2018. Unified Series Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President Title: Managing Director
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Addendum as of April 26, 2024. Beacon Pointe Multi-Alternative Fund Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx X. Xxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxx X. Xxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer
Signatures are located on the next page. 1 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics. The parties duly executed this Fund Accounting Fee Letter dated April 26, 2024. Beacon Pointe Multi-Alternative Fund Ultimus Fund Solutions, LLC By: /S/ Xxxxxxx X. Xxx By: /S/ Xxxx Xxxxxxx Name: Xxxxxxx X. Xxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. Beacon Pointe Advisors, LLC By: /S/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: CEO Fund Administration Addendum for Beacon Pointe Multi-Alternative Fund This Fund Administration Addendum, dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26, 2024 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. Ultimus shall provide the following Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board:
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Addendum as of April 26, 2024. Beacon Pointe Multi-Alternative Fund Ultimus Fund Solutions, LLC By: /S/ Xxxxxxx X. Xxx By: /S/ Xxxx Xxxxxxx Name: Xxxxxxx X. Xxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Transfer Agent and Shareholder Services Fee Letter for Beacon Pointe Multi-Alternative Fund This Transfer Agent and Shareholder Services Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Beacon Pointe Multi-Alternative Fund (the “Fund”) pursuant to that certain Master Services Agreement dated April 26, 2024, and the Transfer Agent and Shareholder Services Addendum dated April 26, 2024 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
Signatures are located on the next page. The parties duly executed this Agreement as of April 22, 2021. DGI Investment Trust Ultimus Fund Solutions, LLC By: By: Name: Name: Xxxx Xxxxxxx Title: Title: Chief Executive Officer SCHEDULE A to the Master Services Agreement between DGI Investment Trust and Ultimus Fund Solutions, LLC dated April 22, 2021 Fund Portfolio(s) DGI Balanced Fund Fund Accounting Addendum for DGI Investment Trust This Fund Accounting Addendum, dated April 22, 2021, is between DGI Investment Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Signatures are located on the next page. The parties duly executed this Amendment as of November 14, 2018. Chesapeake Investment Trust Ultimus Fund Solutions, LLC By: /s/ X. Xxxxxxxxx Xxxxxxx By: /s/ Xxxxxx X. Xxxxxx Name: X. Xxxxxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Title: President Title: Chief Executive Officer SCHEDULE B TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN CHESAPEAKE INVESTMENT TRUST AND ULTIMUS FUND SOLUTIONS, LLC FEES In consideration of services rendered and expenses assumed pursuant to this agreement, the Trust will pay Ultimus on the first business day after the end of each month, or at such time(s) as Ultimus shall request and the parties hereto shall agree, a fee computed with respect to each fund as follows: Average Daily Net Assets Administration Fee Up to $50 million .120% $50 million to $250 million .100% $250 to $500 million .075% In excess of $500 million .050% The fee will be subject to a monthly minimum of $5,000 with respect to each Fund. OTHER FEES: • For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 per month per Fund. • The above fee includes 1,000 Fund trades per month (exclusive of daily cash investments). For a Fund with more than 1,000 Fund trades per month, Ultimus would charge $10.00 for each trade in excess of 1,000. • A $15 annual per account maintenance fee will be charged for each XXX account held in the Funds. • For Web Inquiry access, Ultimus charges an annual fee of $2,500 per Fund and a one-time setup fee of $2,000.
Signatures are located on the next page. The parties duly executed this Amendment as of August 23, 2018. FSI Low Beta Absolute Return Fund Ultimus Fund Solutions, LLC By: /s/ Xxxx Xxxxx By: /s/ Xxxx X. Xxxxxxx Name: Xxxx Xxxxx Name: Xxxx X. Xxxxxxx Title: President Title: President
Signatures are located on the next page. The parties duly executed this Transfer Agent Services Addendum as of June 23, 2023. BIP Evergreen Venture Fund By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Chief Financial Officer Ultimus Fund Solutions, LLC By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: Chief Executive Officer
Signatures are located on the next page. The parties duly executed this Agreement as of August 1, 2018 Chartwell Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx Xxxxx By: /s/ Xxxx Xxxxx Name: Xxxxxxx Xxxxx Name: Xxxx Xxxxx Title: COO-Retail Division Title: CEO and Managing Director SCHEDULE A To the Master Services Agreement between Chartwell Funds and Ultimus Fund Solutions, LLC Dated August 1, 2018 Fund Portfolios Berwyn Income Fund Chartwell Mid Cap Value Fund Chartwell Short Duration High Yield Fund Chartwell Small Cap Growth Fund Chartwell Small Cap Value Fund
