MASTER SERVICES AGREEMENTMaster Services Agreement • June 14th, 2016 • Cross Shore Discovery Fund • Ohio
This Agreement, dated June 1, 2016 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.
SERVICES AGREEMENT Fund Accounting Services between CROSS SHORE DISCOVERY FUND and CITCO FUND SERVICES (USA) INC. June 1, 2016Services Agreement • June 14th, 2016 • Cross Shore Discovery Fund • New York
AGREEMENT (this “Agreement”), dated as of June 1, 2016 (“Effective Date”), between Cross Shore Discovery Fund, a Delaware statutory trust, on behalf of its sole series of the same name (the “Trust”) and Citco Fund Services (USA) Inc., a Delaware corporation (“CFS”).
