Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's Fund’s investment adviser) a set of financial statements for each Portfolio Fund as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual ’s quarterly and semiannual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (ED) Ultimus' ’ monitoring of the Trust's ’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (FE) annual audit by the Trust's ’s auditors; and and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual quarterly and semiannual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (FE) annual audit by the Trust's auditors; and and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's quarterly and semi-annual reports with the SEC on Form N-SARQ, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's Fund’s investment adviser) a set of financial statements for each Portfolio Fund as described below, upon request of the TrustTrust or investment adviser: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual and quarterly reports with the SEC on Form Forms N-SAR; SAR and N-Q; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfoliothe Fund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust Fund or a Portfolio's the Fund’s investment adviser) a set of financial statements for each Portfolio the Fund as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the TrustFund's quarterly and semi-annual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the TrustFund's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A N-2 and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the TrustFund's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus BISYS shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and ; (G) examinations performed by the SEC; and (H) quarterly reports to Trustees regarding manually priced securities.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual quarterly and semiannual reports with the SEC on Form N-SARQ, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (FE) annual audit by the Trust's auditors; and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' Fund Accountant's monitoring of the Trust's status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-’s annual reports with the SEC Securities and Exchange Commission (“SEC”) on Form N-SAR; CEN and its monthly reports on Form N-PORT; (C) the Trust's ’s annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' ’ monitoring of the Trust's ’s status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's ’s auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus BISYS shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioeachPortfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual quarterly and semiannual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (FE) annual audit by the Trust's auditors; and and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC on Form Forms N-SAR; CEN, N-PORT and N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's Fund’s investment adviser) a set of financial statements for each Portfolio Fund as described below, upon request of the TrustTrust or adviser: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolioservices: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's Fund’s investment adviser) a set of financial statements for each Portfolio the Fund as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal Federal and state income tax returns and federal excise tax returns; ; (B) the TrustThe Fund's semi-annual reports with the SEC on Form Forms N-CSR, N-Q and N-SAR; ; (C) the TrustThe Fund's annual, semi-annual and quarterly (if any) shareholder reports; financial statements; (D) registration Registration statements on Form N-1A N-2 and other filings relating to the registration of shares; units; (E) Ultimus' monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual Annual audit by the TrustFund's auditors; and and (G) examinations Examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's ’s semi-annual reports with the SEC Securities and Exchange Commission (“SEC”) on Form N-SAR; ; (C) the Trust's ’s annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' ’ monitoring of the Trust's ’s status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's ’s auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust Fund or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustFund's semi-annual reports with the SEC on Form N-SAR; (C) the TrustFund's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustFund's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a PortfolioFund's investment adviser) a set of financial statements for each Portfolio Fund as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual quarterly and semiannual reports with the SEC on Form N-SARQ, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (FE) annual audit by the Trust's auditors; and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the TrustCompany. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (iiiii) Provide accounting information for the following: (A) federal and state income tax returns and and federal excise tax returns; (B) the TrustCompany's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the TrustCompany's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' the Administrator's monitoring of if the TrustCompany's status as a regulated investment company under Subchapter subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's quarterly and semi-annual reports with the SEC on Form N-SARQ, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (FE) annual audit by the Trust's auditors; and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each Portfoliothe Fund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust Fund or a Portfoliothe Fund's investment adviser) a set of financial statements for each Portfolio the Fund as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustFund's semi-annual reports with the SEC on Form N-SAR; (C) the TrustFund's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' Fund Accountant's monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustFund's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Statement Operations, Statements of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioCompany: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust Company or a PortfolioCompany's investment adviser) a set of financial statements for each Portfolio Company as described below, upon request of the TrustCompany: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Company Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustCompany's semi-annual reports with the SEC on Form N-SAR; (C) the TrustCompany's annual, and semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the TrustCompany's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustCompany's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolioservices: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's Fund’s investment adviser) a set of financial statements for each Portfolio the Fund as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal Federal and state income tax returns and federal excise tax returns; ; (B) the Trust's The Fund’s semi-annual reports with the SEC on Form Forms N-CSR, N-Q and N-SAR; ; (C) the Trust's The Fund’s annual, semi-annual and quarterly (if any) shareholder reports; financial statements; (D) registration Registration statements on Form N-1A N-2 and other filings relating to the registration of shares; units; (E) Ultimus' ’ monitoring of the Trust's Fund’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual Annual audit by the Trust's Fund’s auditors; and and (G) examinations Examinations performed by the SEC.

Additional Accounting Services. Ultimus Xxxxxxx shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with report for the SEC Trust on Form N-SAR; CEN; (C) the Trust's annual, ’s annual and semi-annual shareholder reports and quarterly (if any) shareholder reports; its monthly reports on Forms N-PORT; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' ’ monitoring of the Trust's ’s status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's ’s auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' the Administrator's monitoring of the each Trust's status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus Xxxxxxx shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus Xxxxxxx shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-’s annual reports with the SEC Securities and Exchange Commission (“SEC”) on Form N-SAR; CEN and its monthly reports on Form N-PORT; (C) the Trust's ’s annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' ’ monitoring of the Trust's ’s status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's ’s auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's quarterly and semi-annual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfoliothe Fund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust Fund or a Portfoliothe Fund's investment adviser) a set of financial statements for each Portfolio the Fund as described below, upon request of the TrustFund: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the TrustFund's semi-annual reports with the SEC on Form N-SAR; (C) the TrustFund's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the TrustFund's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus BISYS shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the TrustAdministrator. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: : (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a PortfolioFund's investment adviser) a set of financial statements for each Portfolio Fund as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Fund Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual quarterly and semiannual reports with the SEC on Form N-SAR; Q, Form N-SAR and Form N-CSR; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (ED) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (FE) annual audit by the Trust's auditors; and and (GF) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company Trust under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual reports with the SEC on Form N-SAR; (C) the Trust's annual, and semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trusteach Portfolio's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; (B) the Trust's semi-annual applicable regulatory reports with the SEC on (including, but not limited to, Form N-SARSAR and Form N-CSR); (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; (D) registration statements on Form N-1A and other filings relating to the registration of shares; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus shall also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's ’s investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: Statement of Assets and Liabilities Statement of Operations Statement of Changes in Net Assets Security Purchases and Sales Journals Portfolio Holdings Reports (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with report for the SEC Trust on Form N-SAR; CEN; (C) the Trust's annual, annual and semi-annual shareholder reports and quarterly (if any) shareholder reports; its monthly reports on Forms N-PORT; (D) registration statements on Form N-1A and other filings relating to the registration of shares; ; (E) Ultimus' monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and and (G) examinations performed by the SEC.

Additional Accounting Services. Ultimus Fund Accountant shall also perform the following additional accounting services for each PortfolioFund: (i) Provide monthly a download (or as frequently as may reasonably be requested by and hard copy thereof) of the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust. The download will include the following items: Statement of Assets and Liabilities Liabilities, Statement of Operations Operations, Statement of Changes in Net Assets Security Purchases Assets, and Sales Journals Portfolio Holdings ReportsCondensed Financial Information; (ii) Provide accounting information for the following: (A) federal and state income tax returns and federal excise tax returns; ; (B) the Trust's semi-annual reports with the SEC Securities and Exchange Commission ("SEC") on Form N-SAR; ; (C) the Trust's annual, semi-annual and quarterly (if any) shareholder reports; ; (D) registration statements on Form N-1A and other filings relating to the registration of shares; Shares; (E) Ultimus' the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended; ; (F) annual audit by the Trust's auditors; and (G) examinations performed by the SEC. (G) examinations performed by the SEC.