Beacon Pointe Multi-Alternative Fund Sample Contracts
AGREEMENT AND DECLARATION OF TRUST of Beacon Pointe Multi-Alternative Fund a Delaware Statutory TrustTrust Agreement • December 15th, 2023 • Beacon Pointe Multi-Alternative Fund
CUSTODY AGREEMENTCustody Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between BEACON POINTE MULTI-ALTERNATIVE FUND, a Delaware statutory trust, (the “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated April 26, 2024, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
MANAGEMENT AGREEMENTManagement Agreement • April 25th, 2024 • Beacon Pointe Multi-Alternative Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.
MASTER SERVICES AGREEMENTMaster Services Agreement • July 5th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Master Services Agreement (this “Agreement”), dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2025 • Beacon Pointe Multi-Alternative Fund • Ohio
This Distribution Agreement (this “Agreement”), dated July 1, 2025, is made by and among Beacon Pointe Multi-Alternative Fund, a Delaware statutory trust (the “Fund”), Beacon Pointe Advisors, LLC, a California limited liability company (the “Advisor”), and Ultimus Fund Distributors, LLC, a limited liability company organized under the laws of the state of Ohio (“Distributor”).
Expense Limitation AgreementExpense Limitation Agreement • May 23rd, 2024 • Beacon Pointe Multi-Alternative Fund
MASTER SERVICES AGREEMENTMaster Services Agreement • June 27th, 2024 • Beacon Pointe Multi-Alternative Fund • Ohio
This Master Services Agreement (this “Agreement”), dated April 26, 2024, is between Beacon Pointe Multi-Alternative Fund (the “Fund”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MANAGEMENT AGREEMENTManagement Agreement • June 11th, 2025 • Beacon Pointe Multi-Alternative Fund
The Trust has been organized to engage in the business of a closed-end management investment company that is operated as an interval fund.