Common use of Liquidity Risk Management Program Clause in Contracts

Liquidity Risk Management Program. The Trust or the Fund agrees to pay Ultimus: (i) a one-time implementation fee (payable in six equal installments) of $[REDACTED] per investment adviser, commencing with the initial compliance date, for providing assistance in connection with the adoption of the Trust’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4; (ii) an annual fee, based on the schedule below, for providing assistance in connection with the maintenance of the Trust’s LRMP; and (iii) other related fees.

Liquidity Risk Management Program. The Trust or the Fund Funds agrees to pay Ultimus: (i) a one-time implementation fee (payable in six equal installments) of $[REDACTED] per investment adviser, commencing with the initial compliance date, for providing assistance in connection with the adoption of the Trust’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4; (ii) an annual fee, based on the schedule below, for providing assistance in connection with the maintenance of the Trust’s LRMP; and (iii) other related fees.

Liquidity Risk Management Program. The Trust or the Fund agrees to pay Ultimus: Ultimus (i) a one-time implementation fee (payable in six equal installments) of $[REDACTED] per investment adviseradvisor, commencing with the initial compliance date, for providing assistance in connection with the Trust’s adoption of the Trust’s Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4; , (ii) an annual fee, based on the schedule below, for providing assistance in connection with the maintenance of the Trust’s LRMP; , and (iii) other related fees.. Form N-Liquid preparation and related Board notification [REDACTED]