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.
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Samples: Etf Master Services Agreement (Uncommon Investment Funds Trust)
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 Index Funds TrustFund – Fund Accounting AddendumPage Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of [Date]April 17, 2020. Uncommon Investment Index Funds Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Mxxxxxx Xxxxxx By: /s/ Gxxx Xxxxxxx Name: Xxxx Xxxxx Mxxxxxx Xxxxxx Name: Xxxx Gxxx Xxxxxxx Title: President Title: Chief Executive Officer Uncommon Investment CEO Index Funds TrustFund – Fund Accounting AddendumPage Addendum Page 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Uncommon Investment Index 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]April 17, 2020, and the Fund Accounting Addendum dated [Date] April 17, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
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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 Fund Accounting AddendumPage 3 of 4 Addendum November 24, 2020 The parties duly executed this Fund Accounting Addendum as of [Date]November 24, 2020. Uncommon Investment Funds Trust Humankind Benefit Corporation on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxx Xxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxx Xxxx Xxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Uncommon Investment Funds TrustFund Humankind Benefit Corporation Fund Accounting AddendumPage 4 of 4 Addendum November 24, 2020 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Uncommon Investment Funds Trust Humankind Benefit Corporation (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]November 24, 2020, and the Fund Accounting Addendum dated [Date] November 24, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
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Samples: Etf Master Services Agreement (Humankind Benefit Corp)
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 Red Cedar Fund Trust Fund Accounting AddendumPage Addendum November 1, 2019 Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of [Date]November 1, 2019. Uncommon Investment Funds Red Cedar Fund Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Daxxx Xxxxxxx By: /s/ Gaxx Xxxxxxx Name: Xxxx Xxxxx Daxxx Xxxxxxx Name: Xxxx Gaxx Xxxxxxx Title: President Title: Chief Executive Officer Uncommon Investment Funds TrustFund CEO and Managing Director Red Cedar Fund Trust Fund Accounting AddendumPage Addendum November 1, 2019 Page 4 of 4 This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Uncommon Investment Funds Red Cedar 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 Amended and Restated ETF Master Services Agreement dated [Date]November 1, 2019, and the Fund Accounting Addendum dated [Date] November 1, 2019 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
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