Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, a Fund or class of shares of a Fund (as applicable) under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.
Appears in 27 contracts
Samples: Master Services Agreement (DGI Investment Trust), Master Services Agreement (Timothy Plan), Master Services Agreement (Primark Meketa Private Equity Investments Fund)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.A.
Appears in 26 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Unified Series Trust), Master Services Agreement (Asset Management Fund)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and A, subject to approval by the applicable Fee Letter(s) as appropriateBoard of the Trust, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval.
Appears in 20 contracts
Samples: Distribution Agreement (North Square Investments Trust), Distribution Agreement (XD Fund Trust), Distribution Agreement (James Alpha Funds Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and A, but in each case only upon approval of this agreement on behalf of such Fund, by the applicable Fee Letter(s) as appropriateBoard.
Appears in 12 contracts
Samples: Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (360 Funds), Master Services Agreement (360 Funds)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and A, subject to approval by the applicable Fee Letter(s) as appropriateBoard, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval.
Appears in 9 contracts
Samples: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust)
Additional Funds or Classes of Shares. In the event that If the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) under this Agreement and shall be added to Schedule A and A, subject to approval by the applicable Fee Letter(s) as appropriateBoard, including the approval of a majority of the Independent Trustees by a vote cast in person at a meeting called for voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (New Age Alpha Variable Funds Trust), Distribution Agreement (New Age Alpha Funds Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A A, subject to approval in the manner required by the 1940 Act and the applicable Fee Letter(s) as appropriaterules thereunder or in accordance with exemptive or other relief granted by the SEC or its staff.
Appears in 2 contracts
Samples: Distribution Agreement (DGI Investment Trust), Distribution Agreement (DGI Investment Trust)
Additional Funds or Classes of Shares. In the event that If the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.A.
Appears in 2 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Compliance Services Agreement (Dupree Mutual Funds)
Additional Funds or Classes of Shares. In the event that If the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, a Fund or class of shares of a Fund (as applicable) under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.
Appears in 2 contracts
Samples: Master Services Agreement (New Age Alpha Variable Funds Trust), Master Services Agreement (New Age Alpha Funds Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Agreement and shall be added to Schedule A and A, subject to approval by the applicable Fee Letter(s) as appropriate.Board, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval. Ultimus Distribution Agreement
Appears in 1 contract
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, which shall not be unreasonably withheld, a Fund or class of shares of a Fund (as applicable) under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.
Appears in 1 contract
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, become a Fund or class of shares of a Fund (as if applicable) ), under this Ultimus Distribution Agreement December 14, 2020 Agreement and shall be added to Schedule A and A, subject to approval by the applicable Fee Letter(s) as appropriateBoard of the Trust, including the approval of a majority of the Trustees of the Trust who are not interested persons, by vote cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Trust and Ultimus, a Fund or class of shares of a Fund (as applicable) under this Agreement and shall be added to the appropriate Schedule A A, Addendum(a), and the applicable Fee Letter(s) of the NSI Funds or Non-NSI Funds as appropriateapplicable.
Appears in 1 contract
Samples: Master Services Agreement (North Square Investments Trust)
Additional Funds or Classes of Shares. In the event that the Trust establishes one or more series or classes of shares after the Agreement Effective Date, each such series or class of shares shall become, at the discretion of the Adviser, the Trust and Ultimus, a Fund or class of shares of a Fund (as applicable) under this Agreement and shall be added to Schedule A and the applicable Fee Letter(s) as appropriate.
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