Common use of Special Reports and Services Clause in Contracts

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6, 2024. on its behalf and on behalf of the Funds By: By: Name: Kxxxx X. Xxxx Name: Gxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated June 6, 2024, is between New Age Alpha Variable Funds Trust (the “Trust”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to and in compliance with the objectives, policies, and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing the Services, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s operating expense budget to determine proper expense accruals to be charged to each Fund to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreed;

Special Reports and Services. 4.13.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.23.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning with respect to a Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6August 18, 20242023. on its behalf and on behalf of the Funds By: /s/ Xxxxxxxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Kxxxx Xxxxxxxxx X. Xxxx Xxxxxxx, Trustee Name: Gxxx Xxxx Xxxxxxx Title: President Chairman of the Board of Trustees Title: Chief Executive Officer This Fund Administration Addendum, dated June 6, 2024, is between New Age Alpha Variable Funds Trust Accounting Fee Letter (this “Fee Letter”) applies to the “Trust”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, and provided by Ultimus Fund Solutions, LLC (“Ultimus”) to AOG Institutional Fund (the “Fund”), and supplements that certain Amended and Restated Master Services Agreement dated August 18, 2023, 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. The parties duly executed this Fund Accounting Fee Letter dated 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 The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ Xxxxxxxxx X. Xxxxxxx Name: Xxxxxxxxx X. Xxxxxxx Title: President & CEO This Fund Administration Addendum, dated August 18, 2023, is between AOG Institutional Fund (the “Fund”), and Ultimus Fund Solutions, LLC (“Ultimus”), and supplements that certain Amended and Restated Master Services Agreement dated August 18, 2023, 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. Concerning each With respect to the Fund electing Fund Administration Services, Ultimus shall provide the following services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Fund by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Fund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s Fund's operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreed;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a with respect to the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6April 26, 2024. on its behalf and on behalf of the Funds By: /s/ Xxxxxxx X. Xxx By: /s/ Xxxx Xxxxxxx Name: Kxxxx Xxxxxx X. Xxxx Xxx Name: Gxxx Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated June 6April 26, 2024, is between New Age Alpha Variable Funds Trust Beacon Pointe Multi-Alternative Fund (the “TrustFund”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, ) 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 Master Services Agreement. Concerning each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. In performing the Services, Uxxxxxx Xxxxxxx will act as a liaison among the TrustFund’s service providers, including, but not limited to, to its: custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the TrustFund’s operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically on a periodic basis as mutually agreed;

Special Reports and Services. 4.13.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.23.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a with respect to the Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6November 17, 20242022. on its behalf and on behalf of the Funds By: /s/ Mxxxxx X. Xxxx By: Name: Kxxxx Mxxxxx X. Xxxx Name: Gxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated June 6November 17, 20242022, is between New Age Alpha Variable Funds Trust Peak Income Plus Fund (the “Trust”), on its own behalf and on behalf of the Funds Fund listed in Scheduled A to that certain Master Services Agreement dated June 6November 17, 20242022, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each With respect to the Fund electing Fund Administration Services, Ultimus shall provide the following services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Trust by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Trust; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s 's operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreed;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. Signatures are located on the next page. The parties duly executed this Fund Accounting Addendum as of June 6January 10, 2024. XD Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Kxxxx X. Xxxx Name: Gxxx Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Fee Letter for This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to XD Fund Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated January 10, 2024, and the Fund Accounting Addendum dated January 10, 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. 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 January 10, 2024. XD Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Name: Xxxx Xxxxxxx Title: Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: Name: Title: Fund Administration Addendum for This Fund Administration Addendum, dated June 6January 10, 2024, is between New Age Alpha Variable Funds XD Fund Trust (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6January 10, 2024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Trust by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s 's operating expense budget to determine proper expense accruals to be charged to each Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreedon a periodic basis;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a with respect to the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6August 11, 20242022. on its behalf and on behalf of the Funds By: /s/ Rxxx Xxxx By: /s/ Gxxx Xxxxxxx Name: Kxxxx X. Rxxx Xxxx Name: Gxxx Xxxxxxx Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated June 6August 11, 20242022, is between New Age Alpha Variable Funds Trust Flat Rock Core Plus Fund (the “TrustFund”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated August 11, 2022 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Fund by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Fund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the TrustFund’s operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreedon a periodic basis; provided that all special or custom expense calculations, including fulcrum fees, will be reviewed and approved by the investment adviser;

Special Reports and Services. 4.13.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.23.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6March 11, 20242022. Cantor Xxxxxxxxxx Sustainable Infrastructure Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx Xxxxx By: /s/ Xxxx Xxxxxxx Name: Kxxxx X. Xxxx Xxxxxxx Xxxxx Name: Gxxx Xxxx Xxxxxxx Title: President and Principal Executive Officer Title: Chief Executive Officer This Fund Administration Addendum, dated June 6March 11, 20242022, is between New Age Alpha Variable Funds Trust Cantor Xxxxxxxxxx Sustainable Infrastructure Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6March 11, 20242022, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Trust by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s 's operating expense budget to determine proper expense accruals to be charged to each Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreed;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a with respect to the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of June 6the date first written above. CIM Real Assets & Credit Fund Ultimus Fund Solutions, 2024. on its behalf and on behalf of the Funds LLC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxx Xxxxxxx Name: Kxxxx Xxxxx X. Xxxx Xxxxxx Name: Gxxx Xxxx Xxxxxxx Title: President Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated June 6as of March 30 , 20242023, is between New Age Alpha Variable Funds Trust CIM Real Assets & Credit Fund (the “TrustFund”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30, 2023 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund electing Fund Administration Services, and Ultimus. Ultimus shall provide the following services Fund Administration Services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Fund by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Fund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the TrustFund’s operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreedon a periodic basis;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Administrator or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a with respect to the Fund as may be reasonably requested by the TrustAdministrator, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6May 22, 2024. on its behalf and on behalf of the Funds By: /s/ Xxxx Xxxxxx By: /s/ Xxxx Xxxxxxx Name: Kxxxx X. Xxxx Xxxxxx Name: Gxxx Xxxx Xxxxxxx Title: President Chief Administrative Officer Title: Chief Executive Officer Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (the “Fund”) Axxes Capital, Inc. on behalf of Axxes Opportunistic Credit Fund (the “Fund”) This Fund Sub-Administration Addendum, dated June 6May 22, 2024, is between New Age Alpha Variable Funds Trust Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (the “TrustFund”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Sub-Administration Agreement dated May 22, 2024 by and between the Administrator and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Fund by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Fund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, XXXXX providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the TrustFund’s operating expense budget to determine proper expense accruals to be charged to each the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreedon a periodic basis;

Special Reports and Services. 4.12.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.22.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6April 22, 20242021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Mxxx Xxxxxxxx By: /s/ Gxxx Xxxxxxx Name: Kxxxx X. Xxxx Mxxx Xxxxxxxx Name: Gxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Administration Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22, 2021, and the Fund Accounting Addendum dated April 22, 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Mxxx Xxxxxxxx By: /s/ Gxxx Xxxxxxx Name: Mxxx Xxxxxxxx Name: Gxxx 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/ Dxxxxx Xxxx Name: Dxxxxx Xxxx Title: Chief Executive Officer This Addendum, dated June 6April 22, 20242021, is between New Age Alpha Variable Funds Trust Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6April 22, 20242021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to to, and in compliance with the objectives, policies, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Trust by others, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: including its custodian, transfer agent, fund accountant and dividend disbursing agentagent as well as legal, legal counselauditing, shareholder servicing and audit firmother services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s operating expense budget to determine proper expense accruals to be charged to each Fund to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections periodically as mutually agreed;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services concerning a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of June 6, 2024. on its behalf and on behalf of the Funds By: By: Name: Kxxxx X. Xxxx Name: Gxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated June 6, 2024, is between New Age Alpha Variable Funds Trust (the “Trust”), on its behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated June 6, 2024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. Concerning each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to and in compliance with the objectives, policies, and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. In performing the Services, Uxxxxxx will act as a liaison among the Trust’s service providers, including, but not limited to, its: custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, EXXXX xxxxxxxxx, and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust’s operating expense budget to determine proper expense accruals to be charged to each Fund to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections projections, and fee waiver/expense reimbursement projections periodically as mutually agreed;