Common use of Liquidity Risk Management Program Clause in Contracts

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. The LRMP shall include the following services:

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Investment Company Act. The LRMP shall include the following services:: • Provide data from each Fund’s books and records. • Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Investment Company Act. The LRMP shall include the following services:: · Provide data from each Fund’s books and records. · Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). · Assist with arranging Board notifications. · Assist in the preparation of Form N-LIQUID. · Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. The LRMP shall include the following services:: • Develop and implement the Trust’s written LRMP. • Perform an in-depth evaluation of the adequacy of Hedeker Wealth LLC’s (the “Adviser”) written LRMP to ensure compatibility with the Trust’s LRMP.

Liquidity Risk Management Program. Ultimus will shall provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. The LRMP shall include the following services:

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. The LRMP In connection with the foregoing, Ultimus shall include provide the following services:

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Investment Company Act. The LRMP shall include the following services:: • Provide data from each Fund’s books and records. • Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the 1940 Act. The LRMP shall include the following services:: • Develop and implement the Trust’s written LRMP. • Perform an in-depth evaluation of the adequacy of Xxxxxx & Xxxxxx Asset Management, Inc.’s (the “Adviser”) written LRMP to ensure compatibility with the Trust’s LRMP.