AGREEMENT AND DECLARATION OF TRUST of Beacon Pointe Multi-Alternative Fund a Delaware Statutory TrustAgreement and Declaration of Trust • December 15th, 2023 • Beacon Pointe Multi-Alternative Fund
MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
Expense Limitation AgreementExpense Limitation Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Master Services Agreement (this “Agreement”), dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated April 26, 2024, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BEACON POINTE MULTI-ALTERNATIVE FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Expense Limitation AgreementExpense Limitation Agreement • May 23rd, 2024 • Beacon Pointe Multi-Alternative Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • June 27th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Master Services Agreement (this “Agreement”), dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated April 26, 2024, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
