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.
Appears in 1 contract
Transfer Agent and Shareholder Services Fee Letter. For for Capitol Series Trust This Transfer Agent and Shareholder Services Fee Letter (this “Fee Letter”) dated October 1February 9, 20202024, applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Capitol Series Trust (the Trust(the “Trust”), on behalf of the Fxxxxx Xxxxxx & Txxxxx Xxxxxx 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.
Appears in 1 contract
Transfer Agent and Shareholder Services Fee Letter. For Capitol Series Trust This Fee Letter dated October 1December 19, 20202018, applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Capitol Series Trust (the “Trust”), on behalf of the Fxxxxx Xxxxxx & Txxxxx Xxxxxx 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.
Appears in 1 contract
Transfer Agent and Shareholder Services Fee Letter. For for Capitol Series Trust This Fee Letter dated October 1, 20202023, applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to Capitol Series Trust (the “Trust”), on behalf of the Fxxxxx Xxxxxx & Txxxxx Xxxxxx 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.
Appears in 1 contract