0001398344-19-010789 Sample Contracts

DISTRIBUTION AGREEMENT

Distribution Agreement • June 19th, 2019 • Peachtree Alternative Strategies Fund • Ohio

• Contract Type
  Distribution Agreement
• Filed
  June 19th, 2019
• Company
  Peachtree Alternative Strategies Fund
• Jurisdiction
  Ohio

This Agreement, dated February 1, 2019 is between Peachtree Alternative Strategies Fund (the “Trust”), a Delaware statutory trust, Homrich & Berg, Inc. (the “Adviser”), a Georgia Corporation and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.

Amendment to Fund Accounting Addendum For Peachtree Alternative Strategies Fund

Fund Accounting Addendum • June 19th, 2019 • Peachtree Alternative Strategies Fund

• Contract Type
  Fund Accounting Addendum
• Filed
  June 19th, 2019
• Company
  Peachtree Alternative Strategies Fund

This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement, dated November 7, 2016 (the “Agreement”) between Peachtree Alternative Strategies Fund (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).