Derivatives Risk Management Program Support Services;18f. 4/N-PORT Support Services: In consideration for Ultimus providing Derivatives Risk Management Program Support Services, the Fund will pay (or cause to be paid) Ultimus a quarterly fee of $2,000.00. If the Fund elects not to receive Derivatives Risk Management Program Support Services, and Ultimus provides the Fund 18f-4/N-PORT Support Services instead, the Fund will pay (or cause to be paid) Ultimus a quarterly fee of $250.00. If the Fund elects not to receive Derivatives Risk Management Program Support Services and, in connection therewith, the Fund requires Ultimus to provide, or otherwise make available to it or any third party, investment holdings data, then, in addition to the 18f-4/N-PORT Support Services Fee, the Fund will pay Ultimus a quarterly fee of $500.00.
Derivatives Risk Management Program Support Services;18f. 4/N-PORT Support Services: In consideration for Ultimus providing Derivatives Risk Management Program Support Services, the Fund will pay (or cause to be paid) Ultimus a quarterly fee of $2,000.00. In consideration for Ultimus providing the 18f-4/N-PORT Support Services, the Fund will pay (or cause to be paid) Ultimus a quarterly fee of $250.00.
