DISTRIBUTION AGREEMENT ---------------------- This Agreement made as of September __, 2008 by and between AlphaMark Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company...Distribution Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 2nd day of September, 2008 by and between AlphaMark Advisors, LLC (the "Investment Adviser"), an Ohio limited liability company, and AlphaMark Investment Trust (the "Trust"), an Ohio business...Investment Advisory Agreement • April 29th, 2009 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Administration Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST, an Ohio business trust (the "Trust"), and U.S. BANK NATIONAL ASSOCIATION, a national banking association...Custody Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
FUND ACCOUNTING AGREEMENT THIS AGREEMENT is made as of this ____ day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort...Fund Accounting Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
CUSTODY AGREEMENTCustody Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
A transaction is a purchase/sale of a security, free receipt/free delivery (excludes initial conversion), maturity, tender or exchange.
EXPENSE LIMITATION AGREEMENT ---------------------------- ALPHAMARK ADVISORS, LLC 250 Grandview Drive, Suite 150 Fort Mitchell, Kentucky 41017Expense Limitation Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this ___ day of September 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview...Transfer Agent and Shareholder Services Agreement • September 9th, 2008 • AlphaMark Investment Trust • Ohio
DISTRIBUTION AGREEMENTDistribution Agreement • December 20th, 2019 • AlphaMark Investment Trust • Ohio
This Agreement made as of ___________, 2019 by and between AlphaMark Investment Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
EXPENSE LIMITATION AGREEMENT ---------------------------- ALPHAMARK ADVISORS, LLC 250 Grandview Drive, Suite 150 Fort Mitchell, Kentucky 41017Expense Limitation Agreement • July 1st, 2008 • AlphaMark Investment Trust • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
THIS AGREEMENT made as of the 2nd day of September, 2008 by and between AlphaMark Advisors, LLC (the “Investment Adviser”), an Ohio limited liability company, and AlphaMark Investment Trust (the “Trust”), an Ohio business trust.
ALPHAMARK INVESTMENT TRUST AGREEMENT AND DECLARATION OF TRUST JUNE 24, 2008 ALPHAMARK INVESTMENT TRUSTAgreement and Declaration of Trust • July 1st, 2008 • AlphaMark Investment Trust • Ohio
ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
THIS AGREEMENT is made as of this 2nd day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • September 9th, 2008 • AlphaMark Investment Trust
The undersigned hereby subscribes for 2,500 Shares of Beneficial Interest, no par value, of AlphaMark Large Cap Growth Fund and 2,500 Shares of Beneficial Interest, no par value, of AlphaMark Small Cap Growth Fund, each a series of AlphaMark Investment Trust, an Ohio business trust, at $10.00 per share for an aggregate purchase price of $50,000. By signing below, payment in full is confirmed.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
THIS AGREEMENT is made as of this 2nd day of September, 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
THIS AGREEMENT is made as of this 2nd day of September 2008, by and between ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 18th, 2015 • AlphaMark Investment Trust • Ohio
MASTER SERVICES AGREEMENTMaster Services Agreement • December 21st, 2018 • AlphaMark Investment Trust • Ohio
This Agreement, dated May 29, 2018 is between AlphaMark Investment Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC 810 Wright’s Summit Pkwy., Suite 100 Ft. Wright, KY 41011Expense Limitation Agreement • December 20th, 2019 • AlphaMark Investment Trust • Ohio
SECOND AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENTOperating Expense Limitation Agreement • December 21st, 2020 • AlphaMark Investment Trust • Ohio
THIS SECOND AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of August, 2020, by and between AlphaMark Investment Trust, an Ohio business trust (the “Trust”), on behalf of the AlphaMark Fund (the “Fund”) and Alphamark Advisors, LLC, the investment adviser of the Fund (the “Advisor”).
Certain information has been excluded from the Second Amendment on the following pages because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. Second Amendment to Master Services Agreement For AlphaMark Investment...Master Services Agreement • December 21st, 2020 • AlphaMark Investment Trust
This Second Amendment, dated as of March 1, 2020, amends and revises the Master Services Agreement dated May 29, 2018, as previously amended on January 1, 2020 (the “Agreement”) between AlphaMark Investment Trust (the “Trust”), an Ohio business trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC Fort Mitchell, Kentucky 41017Expense Limitation Agreement • December 29th, 2009 • AlphaMark Investment Trust • Ohio
First Amendment to the Investment Advisory Agreement Between: AlphaMark Advisors, LLC (the “Investment Adviser”) and AlphaMark Investment Trust (the “Trust”), the “Parties”. This First Amendment, dated as of August 24th, 2020, amends and revises the...Investment Advisory Agreement • December 21st, 2020 • AlphaMark Investment Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC 250 Grandview Drive, Suite 150 Fort Mitchell, Kentucky 41017Expense Limitation Agreement • December 22nd, 2016 • AlphaMark Investment Trust • Ohio
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC Fort Mitchell, Kentucky 41017Expense Limitation Agreement • October 25th, 2010 • AlphaMark Investment Trust • Ohio
Certain information has been excluded from the First Amendment on the following pages because (i) it is not material and (ii) would be competitively harmful if publicly disclosed. First Amendment to Master Services Agreement For AlphaMark Investment TrustMaster Services Agreement • December 21st, 2020 • AlphaMark Investment Trust
This First Amendment, dated January 1, 2020, amends and revises the Master Services Agreement dated May 29, 2018, (the “Agreement”) between AlphaMark Investment Trust (the “Trust”), an Ohio business trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
FOURTH AMENDMENT TO ALPHAMARK INVESTMENT TRUST ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2016 • AlphaMark Investment Trust
WHEREAS, ALPHAMARK INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 250 Grandview Drive, Suite 175, Fort Mitchell, Kentucky 41017, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, have entered into an Administration Agreement as of September 2, 2008 (the “Agreement”);
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ALPHAMARK ADVISORS, LLC 810 Wright’s Summit Pkwy., Suite 100 Ft. Wright, KY 41011Expense Limitation Agreement • December 21st, 2018 • AlphaMark Investment Trust • Ohio
