Common use of Special Reports and Services Clause in Contracts

Special Reports and Services. 4.1. Ultimus may provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written above. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 , 2023, is between CIM Real Assets & Credit Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30, 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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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 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. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Fund Trust or the 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. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to the 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. CIM Real Assets & Credit Fund Fund Sub-Trust Accounting Addendum Page 3 of 4 August 21, 2024 The parties duly executed this Sub-Fund Accounting Addendum as of the date first written aboveAugust 21, 2024. CIM Real Assets & Credit Fund Diamond Hill Capital Management Inc. Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Line By: /s/ /s/▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Line Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Sub-Trust Accounting Addendum Page 4 of 4 August 21, 2024 This Fund Sub-Trust Administration Addendum, dated as of March 30 August 21, 20232024, is between CIM Real Assets & Credit Fund Diamond Hill Capital Management, Inc. (the “FundAdministrator”) for the Trusts listed in Scheduled A to that certain Master Services Agreement dated August 21, 2024, and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30, 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. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9With respect to each Trust electing Sub-Trust Administration Services, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following Fund Administration Services 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 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 Fund 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 Fundaudit firm; 2. Upon request, assist the Fund each Trust 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 Trust's operating expense budget to determine proper expense accruals to be charged to the Fund each Trust in order to calculate its daily net asset value; 4. Prepare, or cause to be prepared, expense and financial reports, including Fund Trust budgets, expense reports, pro-forma financial statements, expense and profit/loss projections and fee waiver/expense reimbursement projections on a periodic basisbasis as mutually agreed;

Special Reports and Services. 4.1. Ultimus may provide additional special reports upon the request of the Fund Trust or the 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. 4.2. Ultimus may provide such other similar services with respect to the 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. CIM Real Assets & Credit Fund Fund Accounting Addendum Signatures are located on the next page. The parties duly executed this Fund Accounting Addendum as of January 10, 2024. XD Fund Trust on its own behalf and on behalf of the date first written above. CIM Real Assets & Credit Fund Funds Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum Fee Letter for This Fund Administration Addendum, dated as of March 30 , 2023, is between CIM Real Assets & Credit Fund Accounting Fee Letter (the this “FundFee Letter”) and applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to XD Fund Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and supplements collectively as the “Funds”) pursuant to that certain Master Services Agreement dated as of March 30January 10, 2023 by 2024, and between the Fund and Ultimus Accounting Addendum dated January 10, 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 January 10, 2024. XD Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: Name: Title: Fund Administration Addendum for This Fund Administration Addendum, dated January 10, 2024, is between 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 January 10, 2024, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement. This Addendum will become effective as of June 9With respect to each Fund electing Fund Administration Services, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following Fund Administration Services 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 the 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 Fund’s Trust's operating expense budget to determine proper expense accruals to be charged to the 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. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Fund Trust or the 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.. Fund Accounting Addendum 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to the 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of December 10, 2025. ▇▇▇▇▇▇ Investment Trust on its own behalf and on behalf of the date first written above. CIM Real Assets & Credit Fund Funds Ultimus Fund Solutions, LLC By: /s/ /s/▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ /s/▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer President Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 , 2023, is between CIM Real Assets & Credit Fund Accounting Fee Letter (the this “FundFee Letter”) and applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to ▇▇▇▇▇▇ Investment Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and supplements collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated as of March 30December 10, 2023 by 2025, and between the Fund and Ultimus Accounting Addendum dated December 10, 2025 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. Fund Accounting Fee Letter The parties duly executed this Fund Accounting Fee Letter dated December 10, 2025. ▇▇▇▇▇▇ Investment 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 The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: /s/▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Chief Executive Officer Fund Accounting Fee Letter This Fund Administration Addendum, dated December 10, 2025, is between ▇▇▇▇▇▇ Investment Trust (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain ETF Master Services Agreement dated December 10, 2025, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the ETF Master Services Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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 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. 4.1. Ultimus may provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written aboveMay 6, 2024. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer President Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 May 6, 20232024, is between CIM Real Assets & Credit North Square Evanston Multi-Alpha Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30May 6, 2023 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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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 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. 4.1. Ultimus may provide additional special reports upon the request of the Fund Administrator or 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. 4.2. Ultimus may provide such other similar services with respect to the Fund as may be reasonably requested by the FundAdministrator, 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 the date first written aboveMay 22, 2024. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Administrative Officer Title: Chief Executive Officer CIM Real Assets & Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (the “Fund”) Axxes Capital, Inc. on behalf of Axxes Opportunistic Credit Fund Accounting Addendum (the “Fund”) This Fund Sub-Administration Addendum, dated as of March 30 May 22, 20232024, is between CIM Real Assets & Axxes Capital Inc. on behalf of Axxes Opportunistic Credit Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Sub-Administration Agreement dated as of March 30May 22, 2023 2024 by and between the Fund Administrator and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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 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. 4.1. Ultimus may provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written aboveAugust 11, 2022. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇R▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇R▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 August 11, 20232022, is between CIM Real Assets & Credit Flat Rock Core Plus Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30August 11, 2023 2022 by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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. 4.13.1. Ultimus may provide additional special reports upon the request of the Fund Trust or the 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. 4.23.2. Ultimus may provide such other similar services with respect to the 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of March 11, 2022. Cantor ▇▇▇▇▇▇▇▇▇▇ Sustainable Infrastructure Fund on its own behalf and on behalf of the date first written above. CIM Real Assets & Credit Fund Funds Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial President and Principal Executive Officer Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 11, 20232022, is between CIM Real Assets & Credit Cantor ▇▇▇▇▇▇▇▇▇▇ Sustainable Infrastructure Fund (the “FundTrust”) ), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated March 11, 2022, and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30, 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. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9With respect to each Fund electing Fund Administration Services, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following Fund Administration Services 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 the 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 Fund’s Trust's operating expense budget to determine proper expense accruals to be charged to the 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. 4.1. Ultimus may provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written aboveSeptember 17, 2024. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ M▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ G▇▇▇ ▇▇▇▇▇▇▇ Name: M▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer President Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 September 17, 20232024, is between CIM Real Assets & Credit 83 Investment Group Income Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30September 17, 2023 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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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. 4.12.1. Ultimus may provide additional special reports upon the request of the Fund Trust or the 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. 4.22.2. Ultimus may provide such other similar services with respect to the 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. CIM Real Assets & Credit Fund Fund Accounting Addendum 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 date first written above. CIM Real Assets & Credit Fund Funds Ultimus Fund Solutions, LLC By: /s/ ▇▇M▇▇▇ ▇. ▇▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇M▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer President Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 , 2023, is between CIM Real Assets & Credit Fund Fee Letter (the this “FundFee Letter”) and 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 supplements collectively as the “Funds”) pursuant to that certain Master Services Agreement dated as of March 30April 22, 2023 by 2021, and between the Fund and Ultimus 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. This Addendum will become effective as of June 9With respect to each Fund electing Fund Administration Services, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following Fund Administration Services 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 the 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 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. 4.1. Ultimus may provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written aboveApril 30, 2024. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇B▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇G▇▇▇ ▇▇▇▇▇▇▇ Name: ▇B▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇G▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Managing Director Title: Chief Executive Officer CIM Real Assets & Credit Fund Fund Accounting Addendum This Fund Administration Addendum, dated as of March 30 April 30, 20232024, is between CIM Real Assets & Credit MidBridge Private Markets Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March April 30, 2023 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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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 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. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written aboveDecember 3, 2024. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Authorized Signatory Title: Chief Executive Officer CIM Real Assets & Credit Fund The parties duly executed this Fund Accounting Addendum Fee Letter dated December 3, 2024. By: By: Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: 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: Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇ Title: Authorized Signatory This Fund Administration Addendum, dated as of March 30 December 3, 20232024, is between CIM Real Assets & iDirect Private Credit Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30December 3, 2023 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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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, auditinglegal counsel, shareholder servicing and other services performed for the Fundaudit firm; 2. Upon request, assist 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 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 basisbasis as mutually agreed;

Special Reports and Services. 4.1. Ultimus may agree (but shall be under no obligation) to provide additional special reports upon the request of the Fund or 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. 4.2. Ultimus may agree (but shall be under no obligation) to provide such other similar services with respect to 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. CIM Real Assets & Credit Fund Fund Accounting Addendum The parties duly executed this Fund Accounting Addendum as of the date first written above[Date]. CIM Real Assets & Credit Fund Ultimus Fund Solutions, LLC By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ By: /s/ ▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Chief Financial Officer Title: Chief Executive Officer CIM This Fund Accounting Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Origin Real Assets & Credit Estate Interval Fund (the “Fund”) pursuant to that certain Master Services Agreement dated [Date], and the Fund Accounting Addendum dated [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 [Date]. By: By: Name: Name: ▇▇▇▇ ▇▇▇▇▇▇▇ Title: Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. By: Name: Title: This Fund Administration Addendum, dated as of March 30 , 2023[Date], is between CIM Origin Real Assets & Credit Estate Interval Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”) and supplements that certain Master Services Agreement dated as of March 30, 2023 [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 Agreement. Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement. This Addendum will become effective as of June 9, 2023, or such other date as may be mutually agreed between the Fund and Ultimus. Ultimus shall provide the following 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, auditinglegal counsel, shareholder servicing and other services performed for the Fundaudit firm; 2. Upon request, assist 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 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 basisbasis as mutually agreed;