Signatures are located on the next page. The parties duly executed this Amendment to Fund Administration Addendum as of November 20, 2019.
Signatures are located on the next page. The parties duly executed this Agreement as of February 15, 2018.
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Addendum as of August 18, 2023. By: /s/ Xxxxxxxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxxxx X. Xxxxxxx, Trustee Name: Xxxx Xxxxxxx Title: Chairman of the Board of Trustees Title: Chief Executive Officer
Signatures are located on the next page. The parties duly executed this Agreement as of April 22, 2021. By: By: Name: Name: Xxxx Xxxxxxx Title: Title: Chief Executive Officer 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 Transfer Agent and Shareholder Services Fee Letter dated October 19, 2023.
Signatures are located on the next page. The parties duly executed this Amendment as of June 28, 2018. By: /s/ Xxxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxxx Title: President Title: President Ultimus Fund Solutions, LLC will provide all of the fund administration, fund accounting and pricing, transfer agent and shareholder services described herein to the Ave Xxxxx Xxxx Fund for a monthly fee calculated at the annual rate of 0.10% of such Portfolio's average daily net assets up to $500 million; and 0.075% of such Portfolio's average daily net assets in excess of $500 million. Ultimus Fund Solutions, LLC will provide all of the fund administration, fund accounting and pricing, transfer agent and shareholder services described herein to each of the other Portfolios for a monthly fee calculated at the annual rate of 0.125% of such Portfolio's average daily net assets up to $500 million; 0.100% of such Portfolio's average daily net assets from $500 million up to $1 billion; and 0.075% of such Portfolio's average daily net assets in excess of $1 billion. The minimum monthly fee is $3,000 with respect to each Portfolio.
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. 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. By: /S/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: CEO 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. By: /S/ Xxxxxxx X. Xxx By: /S/ Xxxx Xxxxxxx Name: Xxxxxxx X. Xxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer 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. 2 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics.
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Addendum as of [Date].
