Forms N-CEN and N-PORT. 5.1 If Ultimus also provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2 If Ultimus does not provide fund administration to the Trust of Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of September 1, 2020 Waycross Independent Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/Xxxxxxxx Xxxxxx By: /s/Xxxxx Xxxxx Name: Xxxxxxxx Xxxxxx Name: Xxxxx Xxxxx Title: President Title: Executive Vice President and Chief Legal and Risk Officer This Fee Letter (this “Fee Letter”), dated September 1, 2020, applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Waycross Independent Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement, the Fund Accounting Addendum, and the Fund Administration Addendum, each dated September 1, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. Uncommon Investment Funds TrustFund Accounting AddendumPage 3 of 4 The parties duly executed this Fund Accounting Addendum as of [Date]. Uncommon Investment Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: By: Name: Xxxx Xxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Uncommon Investment Funds TrustFund Accounting AddendumPage 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Uncommon Investment Funds Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Amended and Restated ETF 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.
Forms N-CEN and N-PORT. 4.1 If Ultimus also provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
4.2 If Ultimus does not provide fund administration to the Trust of Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT.
Forms N-CEN and N-PORT. 5.1 If Service Provider also provides fund administration to the Trust or Fund, Service Provider will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2 If Service Provider does not provide fund administration to the Trust of Fund, Service Provider will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of May 1, 2021. By: /s/ Gxxx XxXxxxx By: /s/ Rxxxxxx Xxxxxxxx Name: Gxxx XxXxxxx Name: Rxxxxxx Xxxxxxxx Title: Chairman of the 360 Funds Title: Chief Executive Officer This Addendum, dated May 1, 2021. is between 360 Funds (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated May 1, 2021, and M3Sixty Administration, LLC (“Service Provider”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Forms N-CEN and N-PORT. A. Beginning on June 1, 2018, the Corporation agrees to pay Ultimus for any out-of-pocket expenses related to the preparation and filing of Form N-CEN and to meet the requirements of Rule 30a-l under the 1940 Act.
B. The Corporation agrees to pay Ultimus a one-time implementation fee of $3,000 per Fund and an annual fee (based on the schedule below), for preparing Form N-PORT and to meet the requirements of Rule 30b1-9 under the 1940 Act. The implementation fee shall be paid in two equal installments with the first payment due 60 days prior to the Corporation’s first fiscal year end after the compliance date for Form N-CEN, and the second payment due 60 days prior to the Corporation’s compliance date for Form N-PORT. In addition, the Corporation agrees to pay Ultimus an annual fee, beginning on the compliance date for Form N-PORT, of $6,000.
Forms N-CEN and N-PORT. The Trust, the Funds, or the Adviser agrees to pay Ultimus an annual fee per Fund (based on the schedule below) for preparing Form N-PORT and to meet the requirements of Rule 30b1-9 under the Investment Company Act. In addition, the Trust, the Funds, or the Adviser will reimburse Ultimus for the actual third-party data costs and data services required to complete Forms N-PORT and N-CEN or to meet the requirements of Rules 30a-1 and 30b1-9 under the Investment Company Act.
Forms N-CEN and N-PORT. 5.1 If Service Provider also provides fund administration to the Trust or Fund, Service Provider will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2 If Service Provider does not provide fund administration to the Trust of Fund, Service Provider will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of April 18, 2022. Name: Cxxxx XxxXxxxx Name: Cxxxx XxxXxxxx Title: President Title: Managing Member This Addendum, dated April 18, 2022 is between IDX Funds (the “Trust”), on its own behalf and on behalf of the Funds listed in Scheduled A to that certain Master Services Agreement dated April 18, 2022, and Gryphon Fund Group, LLC (“Service Provider”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Forms N-CEN and N-PORT. 5.1. If Ultimus provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2. If Ultimus does not provide fund administration to the Trust or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of December 18, 2020. Uncommon Investment Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxx Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Uncommon Investment Funds Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain ETF Master Services Agreement dated December 18, 2020, and the Fund Accounting Addendum dated December 18, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
Forms N-CEN and N-PORT. 4.1. If Uxxxxxx also provides fund administration to the Trust or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
4.2. If Uxxxxxx does not provide fund administration to the Trust of Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of April 21, 2021. Ultimus Managers Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Txxx X. Xxxx By: /s/ Gxxx Xxxxxxx Name: Txxx X. Xxxx Name: Gxxx Xxxxxxx Title: President Title: Chief Executive Officer Uxxxxxx Managers Trust Fund Accounting Addendum April 21, 2021 21 Fund Administration Addendum for This Fund Administration Addendum, dated April 21, 2021, is between Uxxxxxx Managers 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 April 21, 2021, 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.
Forms N-CEN and N-PORT. 5.1 If Ultimus also provides fund administration to the Company or Fund, Ultimus will prepare and file with the SEC the reports on Forms N-CEN and N-PORT.
5.2 If Ultimus does not provide fund administration to the Company or Fund, Ultimus will provide the fund administrator with accounting information for Forms N-CEN and N-PORT. The parties duly executed this Fund Accounting Addendum as of June 1, 2019. Spirit of America Investment Fund, Inc. On behalf of all Funds listed on Schedule A to the Master Services Agreement Ultimus Fund Solutions, LLC By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx X. Xxxxx Title: Treasurer and Secretary Title: Vice President & Chief Financial Officer This Addendum, dated as of June 1, 2019, is between Spirit of America Investment Fund, Inc. (the “Company”), on behalf of the Funds listed on Scheduled A to the Master Services Agreement, and Ultimus Fund Solutions, LLC (“Ultimus”).
