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0001398344-21-009227 Sample Contracts

PRICING SERVICES AGREEMENT
Sub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • New York

THIS AGREEMENT is made as of March 25, 2019, between X-Square Balanced Fund, LLC, organized as a limited liability company under the laws of Puerto Rico (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).

Amendment No. 1 to Transfer Agency and Services Agreement
Transfer Agency and Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC

This first amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 22, 2021 (the “Effective Date”):

X-SQUARE BALANCED FUND, LLC EXPENSE REIMBURSEMENT AGREEMENT
Expense Reimbursement Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC • Delaware

Agreement (“Agreement”) dated as of the 30 day of April, 2021 by and between the X-Square Balanced Fund, LLC (the “Fund”), a Puerto Rico limited liability company and a registered investment company under the Investment Company Act of 1940, as amended, and X-Square Capital, LLC (the “Adviser”).

AMENDMENT NUMBER 1
Sub-Administration, Bookkeeping and Pricing Services Agreement • April 30th, 2021 • X-Square Balanced Fund, LLC

This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of January 22, 2020 (“Effective Date”):