Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 86 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Hussman Investment Trust), Administration Agreement (Hussman Investment Trust), Administration Agreement (Hussman Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 67 contracts
Samples: Administration Agreement (Ultimus Managers Trust), Transfer Agent and Shareholder Services Agreement (Ultimus Managers Trust), Administration Agreement (Ultimus Managers Trust)
Subcontracting. Ultimus may, at its expense and, upon at least 60 days' advance written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 36 contracts
Samples: Agent and Shareholder Services Agreement (Cm Advisers Family of Funds), Agent and Shareholder Services Agreement (Piedmont Investment Trust), Fund Accounting Agreement (Centurion Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon at least 60 days’ advance written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 28 contracts
Samples: Transfer Agent and Shareholder Services Agreement (First Western Funds Trust), Administration Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 28 contracts
Samples: Etf Master Services Agreement (Capitol Series Trust), Master Services Agreement (AOG Institutional Diversified Fund), Etf Master Services Agreement (Uncommon Investment Funds Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 21 contracts
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Williamsburg Investment Trust), Mutual Fund Services Agreement (Eubel Brady & Suttman Mutual Fund Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 13 contracts
Samples: Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust), Mutual Fund Services Agreement (Schwartz Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 9 contracts
Samples: Administration Agreement (WST Investment Trust), Administration Agreement (Pinnacle Capital Management Funds Trust), Administration and Compliance Agreement (Aspiration Funds)
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 7 contracts
Samples: Blue Sky Administration Agreement (Walthausen Funds), Transfer Agent and Shareholder Services Agreement (New Century Portfolios), Administration Agreement (New Century Portfolios)
Subcontracting. Ultimus may, at its expense and, upon written notice and subject to prior approval of the Trust, which approval shall not be unreasonably withheld, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 4 contracts
Samples: Fund Accounting Agreement (Amstar Investment Trust), Administration Agreement (Amstar Investment Trust), Administration Agreement (Valenzuela Capital Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 3 contracts
Samples: Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund), Services Agreement (FSI Low Beta Absolute Return Fund)
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and the Fund's non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 3 contracts
Samples: Fund Accounting Agreement (Investors Research Fund Inc), Accounting Agreement (Kayne Anderson MLP Investment CO), Agent and Shareholder Services Agreement (Investors Research Fund Inc)
Subcontracting. Ultimus may, at its expense and, upon prior written notice to approval from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 3 contracts
Samples: Agent and Shareholder Services Agreement (Uc Investment Trust), Fund Accounting Agreement (Uc Investment Trust), Administration Agreement (Uc Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor. Additionally, Ultimus will provide the Trust with reasonable notice before engaging a subcontractor as if such acts were its ownto perform any of the Services.
Appears in 3 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Oak Associates Funds)
Subcontracting. Ultimus may, at its expense and, and upon prior written notice to approval from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 3 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Oak Value Trust), Fund Accounting Agreement (Oak Value Trust), Administration Agreement (Oak Value Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and the Fund’s non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 2 contracts
Samples: Fund Accounting Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Fund Accounting Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund and Salem, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Shepherd Street Funds Inc), Administration Agreement (Shepherd Street Funds Inc)
Subcontracting. Ultimus may, at its expense andexpense, upon the prior written notice to consent of the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts or omissions of such subcontractor as if such acts were its owna subcontractor.
Appears in 2 contracts
Samples: Master Services Agreement (Capitol Series Trust), Master Services Agreement (Peachtree Alternative Strategies Fund)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor. Additionally, Ultimus will provide the Fund Companies with reasonable notice before the appointment of a subcontractor.
Appears in 2 contracts
Samples: Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
Subcontracting. Ultimus may, at its expense andexpense, upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 2 contracts
Samples: Master Services Agreement (Cross Shore Discovery Fund), Master Services Agreement (Cross Shore Discovery Fund)
Subcontracting. Ultimus may, at its expense andexpense, upon written and with notice to the Trust’s management, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, further that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor as if such acts were its own.
Appears in 2 contracts
Samples: Master Services Agreement (Waycross Independent Trust), Master Services Agreement (Ultimus Managers Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices with prior written notice to the Corporation; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 2 contracts
Samples: Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its Ultimus' own.
Appears in 2 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Broadmark Funds), Administration Agreement (Broadmark Funds)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such a subcontractor. Ultimus will provide the Trust with reasonable notice before engaging a subcontractor as if such acts were its ownto perform any of the Services.
Appears in 2 contracts
Samples: Master Services Agreement (Carillon Series Trust), Chartwell Funds (Chartwell Funds)
Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 9 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Closed End Fund Services Agreement (Kayne Anderson MLP Investment CO)
Subcontracting. Ultimus may, at its expense andexpense, upon and after prior written notice to the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Master Services Agreement (MidBridge Private Markets Fund)
Subcontracting. Ultimus may, at its expense and, upon written notice to Salem and the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Fund Accounting Agreement (Shepherd Street Funds Inc)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices if such subcontractor is approved by the Trust in writing (which approval will not be unreasonably withheld, conditioned or delayed); provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon written and with notice to the Trust’s management, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Etf Master Services Agreement (Ultimus Managers Trust)
Subcontracting. Ultimus may, at its expense and, upon and with the prior written notice to approval of the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor. To the extent Uxxxxxx desires to subcontract any of the provisions of the Services, Uxxxxxx will inform the Trust in writing.
Appears in 1 contract
Subcontracting. Ultimus may, at its expense and, and upon written notice to the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus Xxxxxxx shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Williamsburg Investment Trust)
Subcontracting. Ultimus may, at its expense and, upon written notice to approval by a majority of the TrustFund’s Directors, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided furthersubcontractor, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustCompany, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Mutual Fund Services Agreement (Managed Municipal Fund Inc)
Subcontracting. Ultimus may, at its expense and, upon written notice to and consent from the Trust, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 11 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustCompany and the Company’s non-objection in writing thereto, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and and, provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Fund Accounting Agreement (Kayne Anderson Energy Development Co)
Subcontracting. Ultimus may, at its expense and, upon written notice to the TrustFund, subcontract with any entity or person concerning the provision of the services contemplated hereunder; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof, for all acts of such subcontractor as if such acts were its own.
Appears in 1 contract
Samples: Fund Accounting Agreement (First Pacific Mutual Fund Inc /Hi/)
Subcontracting. Ultimus may, at its expense and, upon written notice to the Trustexpense, subcontract with any entity or person concerning the provision of the services contemplated hereunderServices, with the prior written consent of the Fund, such consent not to be unreasonably withheld; provided, however, that Ultimus shall not be relieved of any of its obligations under this Agreement by the appointment of such subcontractor subcontractor, and provided further, that Ultimus shall be responsible, to the extent provided in Section 7 hereof10, for all acts of such subcontractor as if such acts were its owna subcontractor.
Appears in 1 contract
Samples: Master Services Agreement (Dynamic Alternatives Fund)