Common use of Forms N-CEN and N-PORT Clause in Contracts

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 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 5.2. If Ultimus does not provide fund administration to the Trust of 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 September 118, 2020 Waycross Independent Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC 2020. By: /s//s/ Xxxxxx X. Xxxxxxxx Xxxxxx By: /s//s/ Xxxxx Xxxxx Name: Xxxxxx X. Xxxxxxxx Xxxxxx Name: Xxxxx Xxxxx Title: President Executive Vice President, Chief Operating Officer and General Counsel Title: Executive Vice President and President, Chief Legal and Risk Officer EXECUTION COPY Fund Accounting Fee Letter for the Funds listed on Schedule A each a series of CRM Mutual Fund Trust This Fee Letter (this “Fee Letter”), dated September 1, 2020, ) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Waycross Independent CRM Mutual Fund 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 AgreementAgreement dated September 18, the Fund Accounting Addendum2020, and the Fund Administration Addendum, each Accounting Addendum dated September 118, 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 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 5.2. If Ultimus does not provide fund administration to the Trust of 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 September 122, 2020 Waycross Independent Trust 2020. By: /s/ X X Xxxxxx By: /s/ Xxxx Xxxxxxx Name: X X Xxxxxx Name: Xxxx Xxxxxxx Title: Chief Executive Officer Title: Chief Executive Officer XXXX Funds on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/Xxxxxxxx Xxxxxx By: /s//s/ Xxxxx Xxxxx Name: Xxxxxxxx Xxxxxx Job Name: Xxxxx Xxxxx Job 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 XXXX Investment Management, LLC (the “Adviser”) and XXXX Funds (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 AgreementAgreement dated September 22, the Fund Accounting Addendum2020, and the Fund Administration Addendum, each Accounting Addendum dated September 122, 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 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 5.2. If Ultimus does not provide fund administration to the Trust of 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 September February 1, 2020 Waycross Independent 2020. Pinnacle Capital Management Funds Trust on its own behalf and on behalf of the Funds Fund(s) Ultimus Fund Solutions, LLC By: /s/Xxxxxxxx /s/ Xxxx X. Xxxxxx By: /s//s/ Xxxxx Xxxxx Name: Xxxxxxxx Xxxx X. Xxxxxx Name: Xxxxx Xxxxx Title: President Title: Executive Vice President and EVP, 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 Pinnacle Capital Management 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 Master Services AgreementAgreement dated February 1, the Fund Accounting Addendum2020, and the Fund Administration Addendum, each Accounting Addendum dated September February 1, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.