If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 15 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Carillon Series Trust), Master Services Agreement (Spirit of America Investment Fund Inc)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 200 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxFxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 5 contracts
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc), Master Services Agreement (Asset Management Fund), Master Services Agreement (Conestoga Funds)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx XX 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 2 contracts
Samples: Master Services Agreement (Volumetric Fund Inc), Master Services Agreement (Pinnacle Capital Management Funds Trust)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 2 contracts
Samples: Master Services Agreement (Herzfeld Caribbean Basin Fund Inc), Master Services Agreement (Red Cedar Fund Trust)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 220 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxFuxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 1 contract
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxXxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 200 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxFxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Ultimus Master Services Agreement Asset Management Fund
Appears in 1 contract
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 200 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx XX 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxFxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx
Appears in 1 contract
If to Ultimus. Ultimus Fund Solutions, LLC Attn: Director of Fund Administration 000 200 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxxxxx, Xxxx 00000 Facsimile: (000) 000-0000 E-mail: XxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxxFxxxXxxxx@xxxxxxxxxxxxxxxxxxxx.xxx Sxxxxx Xxxxxx & Hxxxxx TrustUltimus Master Services AgreementFebruary 8, 2019 Page 14 of 16
Appears in 1 contract
Samples: Master Services Agreement (Segall Bryant & Hamill Trust)