MASTER SERVICES AGREEMENTMaster Services Agreement • June 27th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
Contract Type FiledJune 27th, 2024 Company JurisdictionThis 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.
Form of MASTER SERVICES AGREEMENTMaster Services Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Ohio
Contract Type FiledSeptember 13th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated [Date], is between MBC Total Private Markets Access Fund (the “Fund”), [a/an [state] statutory trust], and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.