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: · Develop and implement the Trust’s written LRMP. · Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · 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: · Develop and implement the Trust’s written LRMP. · Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · Provide data from each the Fund’s books and records. records · Assist in monitoring each the 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 assist 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 In connection with the foregoing, Ultimus shall include provide the following services: · Develop Help develop and implement the Trust’s written LRMP. · Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · Provide data from each the Fund’s books and records. records · Assist in monitoring each the 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: · ● Develop and implement the Trust’s written LRMP. · ● Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · ● Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · ● 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 Service Provider will provide assistance in maintain the adoption and maintenance of a fund’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company 1940 Act. The LRMP In connection with the foregoing, Service Provider shall include provide the following services: · Develop Implementation Phase. • Help develop and implement the Trust’s written LRMP. · Perform an in-depth evaluation of Ongoing Services (as applicable). • Provide daily monitoring under the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · Assist with the preparation of periodic and provide a LRMP Administrator • Prepare monthly and quarterly reporting and the annual report to the Board, including collecting and incorporating any investment adviser reports. · prepared reports • Provide data from each the Fund’s books and records. · Assist in monitoring each records • Monitor the 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: · ● Develop and implement the Trust’s written LRMP. · ● Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · ● Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · ● Provide data from each the Fund’s books and records. · records ● Assist in monitoring each the 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 Service Provider will provide assistance in maintain the adoption and maintenance of a fund’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company 1940 Act. The LRMP In connection with the foregoing, Service Provider shall include provide the following services: · Develop Implementation Phase. ● Help develop and implement the Trust’s written LRMP. · Perform an in-depth evaluation of Ongoing Services (as applicable). ● Provide daily monitoring under the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · Assist with the preparation of periodic and provide a LRMP Administrator ● Prepare monthly and quarterly reporting and the annual report to the Board, including collecting and incorporating any investment adviser reports. · prepared reports ● Provide data from each the Fund’s books and records. · Assist in monitoring each records ● Monitor the 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: · • Develop and implement the Trust’s written LRMP. · • Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. · • Assist with the preparation of periodic reporting and annual report to the Board, including collecting and incorporating investment adviser reports. · • 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.