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 Fund 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 Fund, 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 May 6, 2021. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated May 6, 2021, is between Atlas U.S. Tactical Income Fund, Inc. (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor the performance of administrative and professional services rendered to the Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legal, shareholder servicing and other services performed for the Fund; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ providers and proxy solicitors (such parties may be affiliates of Ultimus);

Special Reports and Services. 2.14.1. Ultimus may provide additional special reports upon the request of the 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 Fund, 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 May November 6, 20212023. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Authorized Person Title: Chief Executive Officer This Fund Administration Addendum, dated May November 6, 20212023, is between Atlas U.S. Tactical Income Fund, Inc. CAZ Strategic Opportunities Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated November 6, 2023 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor the performance of administrative and professional services rendered to the 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 Fund; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ 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. 2.13.1. Ultimus may provide additional special reports upon the request of the Fund 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 FundTrust, 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 May 6September 30, 2021. on its own behalf and on behalf of the Funds By: /s/ ▇▇▇▇ ▇By: Name: J. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated May 6September 30, 2021, is between Atlas U.S. Tactical ▇▇▇▇ Capital Partners Municipal Credit Income Fund, Inc. Fund (the “FundTrust”), on its own behalf and on behalf of the Funds listed in Schedule Scheduled A to that certain Master Services Agreement dated May 6September 30, 20212021 (the “Agreement”), 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 FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Fund 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 FundTrust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ 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 agree (but shall be under no obligation) to provide additional special reports upon the request of the 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 Fund, 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 May 6June 9, 20212025. By: /s/ N▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: N▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated May 6June 9, 20212025, is between Atlas U.S. Tactical Income Fund, Inc. TPG Private Markets Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated June 9, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, shareholder servicing legal counsel, and other services performed for the Fundaudit 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 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 Fund, 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 May 6August 25, 20212025. By: /s/ J▇▇▇▇ ▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: J▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President CEO & Founder Title: Chief Executive Officer This Fund Administration Addendum, dated May 6August 25, 20212025, is between Atlas U.S. Tactical Income Fund, Inc. I▇▇ Private Access Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated August 25, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, shareholder servicing legal counsel, and other services performed for the Fundaudit 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 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 Fund, 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 May 6September 25, 20212025. By: /s/ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President and Principal Executive Officer Title: Chief Executive Officer This Fund Administration Addendum, dated May 6September 25, 20212025, is between Atlas U.S. Tactical Income Fund, Inc. 599 Fund LLC (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated September 25, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’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 Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, shareholder servicing legal counsel, and other services performed for the Fundaudit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ 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 Fund 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 FundTrust, 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 May 6February 27, 20212023. By: /s/ ▇▇▇▇ ▇J▇▇▇▇▇▇ Mutual Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ By: Name: S▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Compliance Officer Title: Chief Executive Officer This Fund Administration Addendum, dated May 6February 27, 20212023, is between Atlas U.S. Tactical Income Fund, Inc. J▇▇▇▇▇▇ Mutual Funds Trust (the “FundTrust”), on its own behalf and on behalf of the Funds listed in Schedule Scheduled A to that certain Master Services Agreement dated May 6February 27, 20212023, 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 FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Fund 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 FundTrust; 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 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 Fund, 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 May 6December 16, 20212024. By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Treasurer, Chief Financial Officer and Chief Accounting Officer Chief Executive Officer This Fund Administration Addendum, dated May 6December 16, 20212024, is between Atlas U.S. Tactical Income Fund, Inc. ▇▇▇▇▇▇▇ Investments Strategic Credit Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated December 16, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’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 Fund by others, including its custodian, transfer agentlegal counsel, fund accountant and dividend disbursing agent as well as legal, shareholder servicing and other services performed for the Fundaudit firm; 2. Upon request, assist each the Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ 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 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 Fund, 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 May 6September 29, 20212025. By: /s/ T▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: T▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated May 6September 29, 20212025, is between Atlas U.S. Tactical Income FundCAIS Sports, Inc. Media and Entertainment Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated September 29, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, shareholder servicing legal counsel, and other services performed for the Fundaudit 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. 2.13.1. Ultimus may provide additional special reports upon the request of the Fund Trust 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. 2.23.2. Ultimus may provide such other similar services with respect to a the Fund as may be reasonably requested by the FundTrust, 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 May 6November 17, 20212022. By: /s/ M▇▇▇▇▇ ▇▇▇. ▇▇▇▇ By: /s/ Name: M▇▇▇▇▇ ▇▇▇. ▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated May 6November 17, 20212022, is between Atlas U.S. Tactical Peak Income Fund, Inc. Plus Fund (the “FundTrust”), on its own behalf and on behalf of the Funds Fund listed in Schedule Scheduled A to that certain Master Services Agreement dated May 6November 17, 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 the 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 FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Fund 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 FundTrust; 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 Trust's operating expense budget to determine proper expense accruals to be charged to the 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 Fund 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 FundTrust, 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 May 6December 12, 20212022. Centaur Mutual Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: President Title: Chief Executive Officer This Fund Administration Addendum, dated May 6December 12, 20212022, is between Atlas U.S. Tactical Income Fund, Inc. Centaur Mutual Funds Trust (the “FundTrust”), on its own behalf and on behalf of the Funds listed in Schedule Scheduled A to that certain Master Services Agreement dated May 6December 12, 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 FundTrust’s Registration Statement, the FundTrust’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the FundTrust’s Board: 1. Monitor the performance of administrative and professional services rendered to the Fund 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 FundTrust; 2. Upon request, assist each Fund in the evaluation and selection of other service providers, such as independent public accountants, printers, ▇▇▇▇▇ 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 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 Fund, 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 May 6July 17, 20212025. By: /s/ T▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: T▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: President Chief Financial Officer Title: Chief Executive Officer This Fund Administration Addendum, dated May 6July 17, 20212025, is between Atlas U.S. Tactical Income FundCAIS Sports, Inc. Media and Entertainment Fund (the “Fund”), on its own behalf and on behalf of the Funds listed in Schedule A to that certain Master Services Agreement dated May 6, 2021, ) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated July 17, 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 Fund’s Registration Statement, the Fund’s organizational documents, bylaws, applicable laws and regulations, and resolutions and policies established by the Fund’s Board: 1. Monitor In performing the performance of administrative and professional services rendered Services, U▇▇▇▇▇▇ will act as a liaison among the Fund’s service providers, including, but not limited to the Fund by others, including its custodian, transfer agent, fund accountant and dividend disbursing agent as well as legalagent, shareholder servicing legal counsel, and other services performed for the Fundaudit 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;