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 Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). · 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 Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). · • 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 Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). · • 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 Investment Company 1940 Act. The LRMP shall include the following services: Ongoing Services Implementation Phase. • Develop and implement the Trust’s written LRMP. • Perform an in-depth evaluation of the adequacy of Xxxxxx & Xxxxxx Asset Management, Inc.’s (as applicable). · Provide data from each Fundthe “Adviser”) written LRMP to ensure compatibility with the Trust’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 reportsLRMP.

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 Investment Company 1940 Act. The LRMP shall include the following services: Ongoing Services Implementation Phase. • Develop and implement the Trust’s written LRMP. • Perform an in-depth evaluation of the adequacy of Hedeker Wealth LLC’s (as applicable). · Provide data from each Fundthe “Adviser”) written LRMP to ensure compatibility with the Trust’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 reportsLRMP.