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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26, 2024. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’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 the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26December 16, 2024. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Treasurer, Chief Financial Officer and Chief Accounting Officer Chief Executive Officer This Fund Administration Addendum, dated April 26December 16, 2024, is between Beacon Pointe Multi-Alternative ▇▇▇▇▇▇▇ Investments New Economy Infrastructure Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26December 16, 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26August 25, 20242025. By: /s/ J▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: J▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President CEO & Founder Title: Chief Executive Officer This Fund Administration Addendum, dated April 26August 25, 20242025, is between Beacon Pointe Multi-Alternative I▇▇ Private Access Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26August 25, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund Trust or the 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 with respect to the a Fund as may be reasonably requested by the FundTrust, 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 April 26February 27, 20242023. By: /s/ J▇▇▇▇▇▇ Mutual Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: S▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Compliance Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26February 27, 20242023, is between Beacon Pointe Multi-Alternative Fund J▇▇▇▇▇▇ Mutual Funds Trust (the “FundTrust”) ), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated February 27, 2023, 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. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following Fund Administration Services services subject to, and in compliance with the objectives, policies and limitations set forth in the FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. In performing Monitor the Servicesperformance of administrative and professional services rendered to the Trust by others, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’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 the each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s Trust's operating expense budget to determine proper expense accruals to be charged to the 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 on a periodic basis as mutually agreedbasis;

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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26December 16, 2024. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Treasurer, Chief Financial Officer and Chief Accounting Officer Chief Executive Officer This Fund Administration Addendum, dated April 26December 16, 2024, is between Beacon Pointe Multi-Alternative ▇▇▇▇▇▇▇ Investments Strategic Credit Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26December 16, 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26September 29, 20242025. By: /s/ T▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: T▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26September 29, 20242025, is between Beacon Pointe Multi-Alternative CAIS Sports, Media and Entertainment Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26September 29, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26June 9, 20242025. By: /s/ N▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: N▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated April 26June 9, 20242025, is between Beacon Pointe Multi-Alternative M▇▇▇▇▇ S▇▇▇▇▇▇ Private Markets and Alternatives Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26June 9, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. Align Alternative Access FundFund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of April 26, 2024[ ]. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer Align Alternative Access FundFund Accounting Addendum Page 4 of 4 [Fund Accounting Fee Letter Redacted] Align Alternative Access FundFund Accounting Fee Letter Page 1 of 6 The parties duly executed this Fund Accounting Fee Letter dated [ ]. By: By: Name: Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: Name: Title: Align Alternative Access FundFund Accounting Fee Letter Page 2 of 6 This Fund Administration Addendum, dated April 26, 2024[ ], is between Beacon Pointe Multi-Align Alternative Access 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26July 12, 2024. By: /s/ ▇▇▇▇▇▇▇ ▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26July 12, 2024, is between Beacon Pointe Multi-Alternative Flat Rock Opportunity Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26July 12, 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26September 25, 20242025. By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President and Principal Executive Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26September 25, 20242025, is between Beacon Pointe Multi-Alternative 599 Fund LLC (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26September 25, 2024 2025 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26January 24, 20242025. By: /s/ ▇▇▇B▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇B▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Investment Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26January 24, 20242025, is between Beacon Pointe Multi-Alternative Private Debt & Income Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26January 24, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund Trust or the 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 with respect to the concerning a Fund as may be reasonably requested by the FundTrust, 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 April 26June 6, 2024. on its behalf and on behalf of the Funds By: /s/ ▇▇▇By: Name: K▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated April 26June 6, 2024, is between Beacon Pointe Multi-Alternative Fund New Age Alpha Funds Trust (the “FundTrust”) ), 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 Fund Administration Services services subject to, to and in compliance with the objectives, policies policies, and limitations set forth in the FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the FundTrust’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 the each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ ▇▇▇▇▇ providers ▇▇▇▇▇, and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the FundTrust’s operating expense budget to determine proper expense accruals to be charged to the 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 projections, and fee waiver/expense reimbursement projections on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26June 24, 20242025. By: /s/ S▇▇▇▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: S▇▇ ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated April 26June 24, 20242025, is between Beacon Pointe Multi-Alternative Sardis Credit Opportunities Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26June 24, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26June 9, 20242025. By: /s/ N▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: N▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated April 26June 9, 20242025, is between Beacon Pointe Multi-Alternative TPG Private Markets Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26June 9, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26July 12, 2024. By: /s/ ▇▇▇▇▇▇▇ ▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26July 12, 2024, is between Beacon Pointe Multi-Alternative Flat Rock Core Income Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26July 12, 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: 1. In performing the Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis 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 Fund Trust or the 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 with respect to the concerning a Fund as may be reasonably requested by the FundTrust, 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 April 26June 6, 2024. on its behalf and on behalf of the Funds By: /s/ ▇▇▇By: Name: K▇▇▇▇ ▇. ▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated April 26June 6, 2024, is between Beacon Pointe Multi-Alternative Fund New Age Alpha Variable Funds Trust (the “FundTrust”) ), 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 Fund Administration Services services subject to, to and in compliance with the objectives, policies policies, and limitations set forth in the FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the FundTrust’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 the each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ ▇▇▇▇▇ providers ▇▇▇▇▇, and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the FundTrust’s operating expense budget to determine proper expense accruals to be charged to the 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 on a periodic basis 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 Fund or 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 with respect to the Fund as may be reasonably requested by the Fund, 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 April 26July 17, 20242025. By: /s/ T▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: T▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated April 26July 17, 20242025, is between Beacon Pointe Multi-Alternative CAIS Sports, Media and Entertainment Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated April 26July 17, 2024 2025 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: 1. In performing the Services, ▇U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to its: its custodian, transfer agent, fund accountant and dividend disbursing agent, legal counsel, and audit firm; 2. Upon request, assist the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its 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 on a periodic basis as mutually agreed;