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 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 In connection with the foregoing, Ultimus shall include provide the following services:

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 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.

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.