Common use of Transaction Procedures Clause in Contracts

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC, or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, or any successor the Trust's custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and the Adviser shall not have possession or custody thereof. The Adviser shall advise the Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC, the Trust's transfer agent or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. The Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, State Street Bank and Trust Company or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund SolutionsBoston Financial Data Services, LLCInc., or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Fifth Third Bank, or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC, or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, N.A., or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC, or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, State Street Bank and Trust Company or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the FundFunds, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund SolutionsBoston Financial Data Services, LLCInc., or any other designated agent of the Trust, all investment orders for the Fund Funds placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, Fifth Third Bank or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the Fund, and the Adviser shall not have possession or custody thereof. The Adviser shall advise the Custodian and confirm in writing to the Trust and to Ultimus Countrywide Fund SolutionsServices, LLC, Inc. or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. The Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, Banc One or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the FundFunds, and the Adviser shall not have possession or custody thereof. The Adviser shall advise the Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLCMGF Service Corp., or any other designated agent of the Trust, all investment orders for the Fund Funds placed by it with brokers and dealers. The Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, ___________ Bank or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the FundFunds, and Adviser shall not have possession or custody thereof. Adviser shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC________ Service Corp., or any other designated agent of the Trust, all investment orders for the Fund Funds placed by it with brokers and dealers. Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US BankThe Bank of New York, or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the TrustFund, of all cash and/or securities due to or from the Fund, and Adviser Advisor shall not have possession or custody thereof. Adviser Advisor shall advise Custodian and confirm in writing to the Trust and to Ultimus Countrywide Fund SolutionsServices, LLCInc., or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser Advisor shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the AdviserAdvisor.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US BankManufacturers and Traders Trust Company, or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the TrustFund, of all cash and/or securities due to or from the Fund, and Adviser Advisor shall not have possession or custody thereof. Adviser Advisor shall advise Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLCMGF Service Corp., or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. Adviser Advisor shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the AdviserAdvisor.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, the Trust’s custodian or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the Trust, of all cash and/or securities due to or from the FundFunds, and the Adviser shall not have possession or custody thereof. The Adviser shall advise the Custodian and confirm in writing to the Trust and to Ultimus Fund Solutions, LLC, _______________________ or any other designated agent of the Trust, all investment orders for the Fund Funds placed by it with brokers and dealers. The Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.

Transaction Procedures. All transactions will be consummated by payment to or delivery by US Bank, ______________________ or any successor custodian (the "Custodian"), or such depositories or agents as may be designated by the Custodian in writing, as custodian for the TrustFund, of all cash and/or securities due to or from the Fund, and the Adviser shall not have possession or custody thereof. The Adviser shall advise the Custodian and confirm in writing to the Trust and to Ultimus Countrywide Fund SolutionsServices, LLCInc., or any other designated agent of the Trust, all investment orders for the Fund placed by it with brokers and dealers. The Adviser shall issue to the Custodian such instructions as may be appropriate in connection with the settlement of any transaction initiated by the Adviser.