MANAGEMENT AGREEMENTManagement Agreement • February 22nd, 2013 • Valued Advisers Trust • Delaware
The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Sound Mind Investing Balanced Fund (the “Fund”).
VALUED ADVISERS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 5th day of September 2023 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2021 • Valued Advisers Trust • Ohio
This Agreement, dated February 1, 2021 is between Valued Advisers Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 6th, 2008 • Valued Advisers Trust
THIS AGREEMENT AND DECLARATION OF TRUST of Valued Advisers Trust (“Trust”), effective as of June 13, 2008, is among Anthony Ghoston (the “Initial Trustee”), as Trustee, and each person who becomes a Shareholder in accordance with the terms hereinafter set forth.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • September 28th, 2017 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 1, 2017 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Bradley, Foster & Sargent, Inc. (the “Adviser”), a Connecticut corporation.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 17th, 2021 • Valued Advisers Trust • Nebraska
This ETF Distribution Agreement (this “Agreement”) is effective the 18th day of October, 2021, between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule B, as may be amended from time to time (each, a “Fund”, and collectively, the “Funds”), and Northern Lights Distributors, LLC a Nebraska limited liability company (the “Distributor”).
VALUED ADVISERS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • Valued Advisers Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of December 31, 2019, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), the investment adviser to one or more series of the Trust as set forth on Exhibit A (the “Adviser”), and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • November 17th, 2021 • Valued Advisers Trust • New York
THIS AGREEMENT (this Agreement), dated as of November 1, 2021 between VALUED ADVISERS TRUST (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2024 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each, a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation, is hereby made effective as of March 1, 2024.
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2018 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each, a “Fund”), and Dana Investment Advisors, Inc. (the “Adviser”), a Wisconsin corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2013 • Valued Advisers Trust • Delaware
AGREEMENT made as of January 15, 2013 between VALUED ADVISERS TRUST, a Delaware statutory trust (the “Trust”), and Dreman Value Management, LLC, a Delaware limited liability company (the “Investment Advisor”).
VALUED ADVISERS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2016 • Valued Advisers Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of January 1, 2016, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), each investment adviser to each series of the Trust as set forth on Exhibit A (each an “Adviser” and, collectively, the “Advisers”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • September 28th, 2023 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 1, 2023 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Bradley, Foster & Sargent, Inc. (the “Adviser”), a Connecticut corporation.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2015 • Valued Advisers Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of September 18, 2015 (the “Effective Date”), by and between Long Short Advisors, LLC, a Pennsylvania limited liability company (“Manager”), and Prospector Partners, LLC, a Delaware limited liability company (“Sub-Adviser”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services by and among VALUED ADVISERS TRUST, HUNTINGTON ASSET SERVICES, INC. and TODD...Mutual Fund Services Agreement • January 6th, 2012 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of December 7, 2011, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“Huntington”) and Todd Veredus Asset Management, LLC, a Kentucky limited liability company (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 9, and in Exhibit G.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2024 • Valued Advisers Trust
This Amended and Restated Expense Limitation Agreement between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of each series listed on Schedule A, (each a “Fund”), and Foundry Partners, LLC (the “Adviser”), a Delaware limited liability company, is made and entered into effective as of March 1, 2024 (the “Agreement”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • November 17th, 2021 • Valued Advisers Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated October 18, 2021, is between Valued Advisers Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • September 28th, 2020 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 1, 2020 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Long Short Advisors, LLC (the “Adviser”), a Delaware limited liability company.
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTValued Advisers Trust • May 10th, 2021 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of April 15, 2021 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Channing Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • May 28th, 2024 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of June 1, 2024 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Channing Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2024 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and SMI Advisory Services, LLC (the “Adviser”), an Indiana limited liability company, is hereby made effective as of March 1, 2024.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 28th, 2022 • Valued Advisers Trust
THIS EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company, is hereby made effective as of March 1, 2022.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • May 31st, 2018 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of June 1, 2018 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Golub Group, LLC (the “Adviser”), a California limited liability company.
INTERIM INVESTMENT ADVISORY AGREEMENTAgreement • July 6th, 2017 • Valued Advisers Trust • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT (the “Interim Agreement”) made as of this 3rd day of July, 2017 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Kovitz Investment Group Partners, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • September 28th, 2016 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 1, 2016 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Bradley, Foster & Sargent, Inc. (the “Adviser”), a Connecticut corporation.
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 29th, 2021 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and SMI Advisory Services, LLC (the “Adviser”), an Indiana limited liability company, is hereby made effective as of March 1, 2021.
VALUED ADVISERS TRUST DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Valued Advisers Trust • Indiana
DISTRIBUTION AGREEMENT, dated as of February 1, 2019, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), the investment adviser to one or more series of the Trust as set forth on Exhibit A (the “Adviser”), and Unified Financial Securities, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2018 • Valued Advisers Trust
This Amended and Restated Expense Limitation Agreement between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of each series listed on Schedule A, (each a “Fund”), and Foundry Partners, LLC (the “Adviser”), a Delaware limited liability company, is made as of December 12, 2017 (the “Agreement”).
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • September 28th, 2023 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of October 1, 2023 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Long Short Advisors, LLC (the “Adviser”), a Delaware limited liability company.
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTValued Advisers Trust • May 31st, 2023 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of June 1, 2023 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Summitry LLC (formerly known as Golub Group, LLC) (the “Adviser”), a California limited liability company.
VALUED ADVISERS TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 19th, 2018 • Valued Advisers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (“Agreement”) by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and SMI Advisory Services, LLC (the “Adviser”), an Indiana limited liability company, is hereby made effective as of December 12, 2017.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services by and among VALUED ADVISERS TRUST, HUNTINGTON ASSET SERVICES, INC. and BRC INVESTMENT MANAGEMENT LLC December 12, 2012Mutual Fund Services Agreement • December 20th, 2012 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of December 12, 2012 (“Effective Date”), by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“HASI”) and BRC Investment Management LLC a Delaware limited liability company (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 10, and in Exhibit E.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services between VALUED ADVISERS TRUST and UNIFIED FUND SERVICES, INC. September 25, 2008Mutual Fund Services Agreement • October 6th, 2008 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of September 25, 2008, between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 20th, 2013 • Valued Advisers Trust • Delaware
AGREEMENT made as of the 15th day of January, 2013, by and between Reams Asset Management, a division of Scout Investment Advisors, Inc., with its principal place of business at 227 Washington Street, Columbus, IN 47201, (the “Sub-Advisor”), and SMI Advisory Services, LLC, an Indiana limited liability company located at 11135 West Baker Hollow Road, Columbus, IN 47201 (the “Advisor”).
VALUED ADVISERS TRUST AMENDED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 27th, 2013 • Valued Advisers Trust
THIS AMENDED EXPENSE LIMITATION AGREEMENT (“Agreement”) being first made as of June 17, 2010, by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of its series portfolios as set forth on Schedule A, (each a “Fund”), and Long Short Advisors, LLC (the “Adviser”), a Delaware limited liability company, is hereby amended and made effective as of February 4, 2013.
