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 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 December 1, 2024. Exchange Place Advisors Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Xxx Xxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors 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 ETF Master Services Agreement dated December 1, 2024, and the Fund Accounting Addendum dated December 1, 2024 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 1February 23, 20242023. Exchange Place Advisors Northern Lights Fund Trust III on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/Xxxx Xxxx By: /s/Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxx Xxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Northern Lights Fund Trust III (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 ETF Master Services Agreement dated December 1February 23, 20242023, and the Fund Accounting Addendum dated December 1February 23, 2024 2023, (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 18, 20242021. Exchange Place Advisors Capitol Series Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxx Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Capitol Series Trust (the “Trust”) for the Funds listed on Schedule A Clockwise Capital Innovation ETF (individually referred to herein as a “Fund” and collectively or as the “Funds”) pursuant to that certain ETF Master Services Agreement dated December 18, 20242021, and the Fund Accounting Addendum dated December 18, 2024 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 1April 15, 2024. Exchange Place Advisors Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: /s/ Xxx Xxxxxx Name: Xxx Xxxxxx Title: President By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer for This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors North Square Investments Trust (the “Trust”) for the Funds of the Trust advised by Reflection Asset Management, LLC (the “Sphere Funds”) listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated December 1May 5, 20242023, and the Fund Accounting Addendum dated December 1April 15, 2024 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 1November 22, 20242022. Exchange Place Advisors RM Opportunity Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Gxxxxxx Xxxxxxxx By: /s/ Gxxx Xxxxxxx Name: Xxx Xxxxxx Gxxxxxx Xxxxxxxx Name: Xxxx Gxxx 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 Exchange Place Advisors RM Opportunity 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 ETF Master Services Agreement dated December 1November 22, 20242022, and the Fund Accounting Addendum dated December 1November 22, 2024 2022, (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 '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 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 December 1June 2, 20242022. Exchange Place Advisors THOR Financial Technologies Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx Xxxx By: /s/ Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxxxxx Xxxx Name: Xxxx Xxxxxxx Title: President Chair 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 Exchange Place Advisors THOR Financial Technologies 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 ETF Master Services Agreement dated December 1June 2, 20242022, and the Fund Accounting Addendum dated December 1June 2, 2024 2022 (the “"Agreement”"). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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. Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of December 1September 29, 20242023. Exchange Place Advisors Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Exxxxx Xxxxxxxxx By: /s/ Gxxx Xxxxxxx Name: Xxx Xxxxxx Exxxxx Xxxxxxxxx Name: Xxxx Gxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Texas Capital Funds 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 ETF Master Services Agreement dated December 1September 29, 20242023, and the Fund Accounting Addendum dated December 1September 29, 2024 2023 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 1February 23, 20242023. Exchange Place Advisors Grandeur Peak Global Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/Xxxx Xxxx By: /s/Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxx Xxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Grandeur Peak Global 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 ETF Master Services Agreement dated December 1February 23, 20242023, and the Fund Accounting Addendum dated December 1February 23, 2024 2023, (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December April 1, 20242022. Exchange Place Advisors Cantor Select Portfolios Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx Xxxxx By: /s/Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxxxxx Xxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Cantor Select Portfolios TrustFund Accounting Addendum Page 4 of 4 This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Cantor Select Portfolios 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 ETF Master Services Agreement dated December April 1, 20242022, and the Fund Accounting Addendum dated December April 1, 2024 2022 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 Txxxxxx PlanFund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of December March 1, 2024. Exchange Place Advisors Trust The Txxxxxx Plan on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Xxx Xxxxxx Axxxxx X. Ally Name: Xxxx Gxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Trust The Txxxxxx Plan (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 ETF Master Services Agreement dated December March 1, 2024, and the Fund Accounting Addendum dated December March 1, 2024 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.

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 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 December 1April 26, 20242021. Exchange Place Advisors Zacks Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxx Ji By: /s/ Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxx Ji Name: Xxxx Xxxxxxx Title: President VP-Head of Index Services Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Zacks 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 ETF Master Services Agreement dated December 1April 26, 20242021, and the Fund Accounting Addendum dated December 1April 26, 2024 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. 1. Fees [Omitted]

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 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 December 1April 24, 20242023. Exchange Place Advisors Zacks Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxxx By: /s/ Xxxx Xxxxxxx Name: Xxx Xxxxxx Xxxxx Xxxxx Name: Xxxx Xxxxxxx Title: President and Principal Executive Officer Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Exchange Place Advisors Zacks 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 ETF Master Services Agreement dated December 1, 2024[Date], and the Fund Accounting Addendum dated December 1April 24, 2024 2023, (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.