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: · Assist in the development and implementation of 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. · Provide data from the Fund’s books and records · Assist in monitoring 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 1940 Act. The LRMP shall include the following services: · ● Assist in the development and implementation of 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. · ● Provide data from the each Fund’s books and records · ● Assist in monitoring the 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: · • Assist in the development and implementation of 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. · • Provide data from the each Fund’s books and records · • Assist in monitoring the 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 services shall include the following servicesfollowing: · Assist in the development and implementation of the TrustCorporation’s written LRMP. LRMP · Perform an in-depth evaluation of Assist in the adequacy preparation of the adviser’s written LRMP to ensure compatibility with policies and procedures for supporting the Trust’s LRMP. Corporation program · Develop timeline and documents for Board approvals · Provide data from the Fund’s books and records · Assist in monitoring of the Fund’s highly liquid investment minimum, if applicable, minimum and each Fund’s the level of illiquid investments (15% limit). · Assist with arranging Board notifications. ) · Assist in the preparation of Form N-LIQUID. 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: · • Assist in the development and implementation of the TrustFund’s written LRMP. · • Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the TrustFund’s LRMP. · • Provide data from the Fund’s books and records · • Assist in monitoring the Fund’s highly liquid investment minimum, if applicable, and each the 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.