Common use of Special Reports and Services Clause in Contracts

Special Reports and Services. 2.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22, 2021, and the Fund Accounting Addendum dated April 22, 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus);

Special Reports and Services. 2.13.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.23.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22March 11, 20212022. Forum CRE Income Cantor ▇▇▇▇▇▇▇▇▇▇ Sustainable Infrastructure Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President and Principal Executive Officer Title: Chief Executive Officer This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund SolutionsAdministration Addendum, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22March 11, 20212022, and the Fund Accounting Addendum dated April 22, 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Mis between Cantor ▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Sustainable Infrastructure Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22March 11, 20212022, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust's operating expense budget to determine proper expense accruals to be charged to each Fund in order to calculate its daily net asset value;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22August 11, 20212022. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ MR▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: MR▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fee Letter Fund Administration Addendum, dated August 11, 2022, is between Flat Rock Core Plus Fund (this the “Fee LetterFund”) applies to the Services provided by and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Agreement dated April 22August 11, 2021, 2022 by and between the Fund Accounting Addendum dated April 22, 2021 and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis; provided that all special or custom expense calculations, including fulcrum fees, will be reviewed and approved by the investment adviser;

Special Reports and Services. 2.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22March 14, 20212025. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Align Alternative Access Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22March 14, 20212025, and the Fund Accounting Addendum dated April 22March 14, 2021 2025 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22March 14, 20212025. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: D▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Chief Executive Officer Managing Member This Fund Administration Addendum, dated April 22March 14, 20212025, is between Forum CRE Income Align Alternative Access Fund (the “TrustFund”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated March 14, 2025 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, auditinglegal counsel, shareholder servicing and other services performed for the Trustaudit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis as mutually agreed;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 2230, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ MB▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: MB▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Managing Director Title: Chief Executive Officer This Fee Letter Fund Administration Addendum, dated April 30, 2024, is between MidBridge Private Markets Fund (this the “Fee LetterFund”) applies to the Services provided by and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Agreement dated April 2230, 2021, 2024 by and between the Fund Accounting Addendum dated April 22, 2021 and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Administrator or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustAdministrator, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April May 22, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Administrative Officer Title: Chief Executive Officer This Fee Letter Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (this the “Fee LetterFund”) applies to Axxes Capital, Inc. on behalf of Axxes Opportunistic Credit Fund (the Services provided by “Fund”) This Fund Sub-Administration Addendum, dated May 22, 2024, is between Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Sub-Administration Agreement dated April May 22, 2021, 2024 by and between the Fund Accounting Addendum dated April 22, 2021 Administrator and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22May 6, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ MBy: Name: ▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fee Letter Fund Administration Addendum, dated May 6, 2024, is between North Square Evanston Multi-Alpha Fund (this the “Fee LetterFund”) applies to the Services provided by and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Agreement dated April 22May 6, 2021, 2024 by and between the Fund Accounting Addendum dated April 22, 2021 and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22September 17, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fee Letter Fund Administration Addendum, dated September 17, 2024, is between 83 Investment Group Income Fund (this the “Fee LetterFund”) applies to the Services provided by and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Agreement dated April 22September 17, 2021, 2024 by and between the Fund Accounting Addendum dated April 22, 2021 and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of April 22, 2021the date first written above. Forum CRE Income CIM Real Assets & Credit Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ By: /s/ G▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fee Letter Fund Administration Addendum, dated as of March 30 , 2023, is between CIM Real Assets & Credit Fund (this the “Fee LetterFund”) applies to the Services provided by and Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to supplements that certain Master Services Agreement dated April 22as of March 30, 2021, 2023 by and between the Fund Accounting Addendum dated April 22, 2021 and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund electing Fund Administration Services, and Ultimus. Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the TrustFund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may provide such other similar services with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. Signatures are located on the next page. The parties duly executed this Fund Accounting Addendum as of April 22January 10, 20212024. Forum CRE Income XD Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer Fund Accounting Fee Letter for This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income XD Fund Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22January 10, 20212024, and the Fund Accounting Addendum dated April 22January 10, 2021 2024, (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. Signatures are located on the next page. 1 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics. The parties duly executed this Fund Accounting Fee Letter dated April 22January 10, 20212024. Forum CRE Income XD Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer Fund Administration Addendum for This Fund Administration Addendum, dated April 22January 10, 20212024, is between Forum CRE Income XD Fund Trust (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22January 10, 20212024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, auditing, shareholder servicing and other services performed for the Trust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust's operating expense budget to determine proper expense accruals to be charged to each Fund in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis;

Special Reports and Services. 2.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust or a Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a Fund as may be reasonably requested by the Trust, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. Sub-Trust Accounting Addendum Page 3 of 4 August 21, 2024 The parties duly executed this Sub-Fund Accounting Addendum as of April 22August 21, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Diamond Hill Capital Management Inc. Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ ▇. Line By: /s/ G/s/▇▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ ▇. Line Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer Sub-Trust Accounting Addendum Page 4 of 4 August 21, 2024 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund SolutionsSub-Trust Administration Addendum, LLC (“Ultimus”) to Forum CRE Income Fund dated August 21, 2024, is between Diamond Hill Capital Management, Inc. (the “TrustAdministrator”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22, 2021, and the Fund Accounting Addendum dated April 22, 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Addendum, dated April 22, 2021, is between Forum CRE Income Fund (the “Trust”), on its own behalf and on behalf of the Funds Trusts listed in Scheduled A to that certain Master Services Agreement dated April 22August 21, 20212024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund Trust electing Fund Sub-Trust Administration Services, Ultimus shall provide the following services subject to, and in compliance with the objectives, policies and limitations set forth in the Trust’s Registration Statement, the Trust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Trust’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, ▇▇▇▇▇▇▇ will act as a liaison among the Trust’s service providers, including, but not limited to the Trust by others, including its its: custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, auditinglegal counsel, shareholder servicing and other services performed for the Trustaudit firm; 2. Upon request, assist each Fund Trust in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Trust's operating expense budget to determine proper expense accruals to be charged to each Trust in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Trust budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis as mutually agreed;

Special Reports and Services. 2.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22December 3, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ By: Name: ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Authorized Signatory Title: Chief Executive Officer This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22, 2021, and the Fund Accounting Addendum dated April 22, 2021 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22December 3, 20212024. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ By: Name: ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇ ▇▇▇▇▇▇▇ Title: President Authorized Signatory Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. iDirect Private Credit Advisors, LLC By: /s/ DName: ▇▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇-▇▇▇▇▇▇ Title: Chief Executive Officer Authorized Signatory This Fund Administration Addendum, dated April 22December 3, 20212024, is between Forum CRE Income iDirect Private Credit Fund (the “TrustFund”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated December 3, 2024 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, auditinglegal counsel, shareholder servicing and other services performed for the Trustaudit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis as mutually agreed;

Special Reports and Services. 2.14.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Trust Fund or a the Fund’s investment adviser, which may result in an additional charge, the amount of which shall be agreed upon by the parties prior to the reports being made available. 2.24.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to a the Fund as may be reasonably requested by the TrustFund, which may result in an additional charge, the amount of which shall be agreed upon between the parties prior to such services being provided. The parties duly executed this Fund Accounting Addendum as of April 22, 2021[Date]. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Forum CRE Income Origin Real Estate Interval Fund (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated April 22, 2021[Date], and the Fund Accounting Addendum dated April 22, 2021 [Date] (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. The parties duly executed this Fund Accounting Fee Letter dated April 22, 2021[Date]. Forum CRE Income Fund on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ M▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇ ▇▇▇▇▇▇▇▇ Name: G▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/ D▇▇▇▇▇ ▇▇▇▇ Name: D▇▇▇▇▇ ▇▇▇▇ Title: Chief Executive Officer This Fund Administration Addendum, dated April 22, 2021[Date], is between Forum CRE Income Origin Real Estate Interval Fund (the “TrustFund”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 22, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated [Date] by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. With respect to each Fund electing Fund Administration Services, Ultimus shall provide the following services Fund Administration Services subject to, and in compliance with the objectives, policies and limitations set forth in the TrustFund’s Registration Statement, the TrustFund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the TrustFund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, ▇▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Trust by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, auditinglegal counsel, shareholder servicing and other services performed for the Trustaudit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, E▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus); 3. Prepare and maintain the Fund’s operating expense budget to determine proper expense accruals to be charged to the Fund in order to calculate its net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basis as mutually agreed;