AMENDED AND RESTATED MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2018 • Cross Shore Discovery Fund • Ohio
Contract Type FiledJuly 31st, 2018 Company JurisdictionThis Agreement, dated June 1, 2016 and amended and restated as of January 1, 2018, is between Cross Shore Discovery Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • November 8th, 2016 • Peachtree Alternative Strategies Fund • Ohio
Contract Type FiledNovember 8th, 2016 Company JurisdictionThis Agreement, dated November 7, 2016 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.