Transfer Agent and Shareholder Services Fee Letter. For Capitol Series Trust This Fee Letter dated October 1, 2020, applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Capitol Series Trust (the “Trust”), on behalf of the Fxxxxx & Txxxxx Funds listed on Schedule A to the Master Services Agreement (the “Fund”) dated December 21, 2016, as amended, and the Transfer Agent and Shareholder Services Addendum dated October 1, 2017, as amended.
Transfer Agent and Shareholder Services Fee Letter. For Conestoga Funds This Fee Letter applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Conestoga Funds (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated February 29, 2016 (individually referred to herein as a “Fund” and collectively as the “Funds”), pursuant to the Master Services Agreement, and the Transfer Agent and Shareholder Services Addendum, dated February 29, 2016.
Transfer Agent and Shareholder Services Fee Letter. For American Pension Investors Trust (d/b/a Yorktown Funds) This Fee Letter applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to American Pension Investors Trust (d/b/a Yorktown Funds) (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated January 1, 2021, and the Transfer Agent and Shareholder Services Addendum, dated January 1, 2021.
Transfer Agent and Shareholder Services Fee Letter. For Asset Management Fund This Fee Letter applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Asset Management Fund (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated November 16, 2015 (the “Funds”), pursuant to the Master Services Agreement, dated November 16, 2015, and the Transfer Agent and Shareholder Services Addendum, dated November 16, 2015.
Transfer Agent and Shareholder Services Fee Letter for the Funds listed on Schedule A each a series of CRM Mutual Fund Trust This Fee Letter (this “Fee Letter”) applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to CRM Mutual Fund Trust (the “Trust”) for the Funds listed on Schedule A (individually referred to herein as a “Fund” and collectively as the “Funds”) pursuant to that certain Master Services Agreement dated September 18, 2020, and the Transfer Agent and Shareholder Services Addendum dated September 18, 2020 (the “Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
Transfer Agent and Shareholder Services Fee Letter. For Oak Associates Funds This Fee Letter applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Oak Associates Funds (the “Trust”), pursuant to the Master Services Agreement and the Transfer Agent and Shareholder Services Addendum, each dated August 11, 2017.
