CUSTODY AGREEMENTCustody Agreement • August 18th, 2014 • Eubel Brady & Suttman Mutual Fund Trust • Minnesota
Contract Type FiledAugust 18th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 3rd day of July, 2014, by and between EUBEL BRADY & SUTTMAN MUTUAL FUND TRUST, an Ohio business trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 25th, 2019 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 25th, 2019 Company JurisdictionThis Agreement made as of February 1, 2019 by and between Eubel Brady & Suttman Mutual Fund Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
Eubel Brady & Suttman Mutual Fund Trust Agreement and Declaration of Trust April 17, 2014Agreement and Declaration of Trust • April 24th, 2014 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledApril 24th, 2014 Company JurisdictionAGREEMENT AND DECLARATION OF TRUST made this 17th day of April 2014, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • November 24th, 2015 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 24th, 2015 Company JurisdictionTHIS AGREEMENT is made as of this 15th day of July, 2014, by and between EUBEL, BRADY & SUTTMAN MUTUAL FUND 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 and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 24th, 2015 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 24th, 2015 Company JurisdictionTHIS AGREEMENT made as of the 15th day of July, 2014, by and between Eubel Brady & Suttman Asset Management, Inc. (the “Investment Adviser”), a Delaware corporation, and Eubel Brady & Suttman Mutual Fund Trust (the “Trust”), an Ohio business trust.
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 28th, 2017 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 28th, 2017 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 23rd, 2022 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 23rd, 2022 Company Jurisdiction
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. FOURTH AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT THIS FOURTH AMENDMENT TO MUTUAL FUND...Mutual Fund Services Agreement • November 28th, 2023 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 28th, 2023 Company(this “Amendment”), effective as of July 1, 2023, by and among Eubel Brady & Suttman Mutual Fund Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • April 24th, 2014 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledApril 24th, 2014 Company
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • November 24th, 2021 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 24th, 2021 CompanyWHEREAS, Eubel Brady & Suttman Mutual Fund Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor") have entered into a Distribution Agreement dated as of February 1, 2019 (the “Distribution Agreement”) and have agreed to amend the Distribution Agreement effective as of July 1, 2021.
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • August 18th, 2014 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledAugust 18th, 2014 Company
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 28th, 2018 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 28th, 2018 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 27th, 2020 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 27th, 2020 Company Jurisdiction
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 28th, 2016 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 28th, 2016 Company Jurisdiction
third Amendment to Mutual Fund Services Agreement Between EUBEL BRADY & SUTTMAN MUTUAL FUND TRUST and ULTIMUS FUND SOLUTIONS, LLCMutual Fund Services Agreement • November 27th, 2020 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 27th, 2020 CompanyThis Third Amendment revises the Mutual Fund Services Agreement, dated July 15, 2014, as previously amended (the “Agreement”) between Eubel Brady & Suttman Mutual Fund Trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”). This Third Amendment is effective as of January 1, 2020.
to MUTUAL FUND SERVICES AGREEMENT Between IWBEL BRADY & SUTTMAN MUTUAL FUND TRUST and ULTIMUS FUND SOLUTIONS, LLCMutual Fund Services Agreement • November 25th, 2019 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 25th, 2019 CompanyThis Second Amendment revises the Mutual Fund Services Agreement, dated July IS, 20 l 4, as amended March 13, 2018 (the "Agreement") between Eubel Brady & Suttman Mutual Fund Trust (the "Trust"), and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company (collectively the "Parties").
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 25th, 2019 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledNovember 25th, 2019 Company Jurisdiction
AMENDMENT to MUTUAL FUND SERVICES AGREEMENT Between EUBEL BRADY & SUTTMAN MUTUAL FUND TRUST and ULTIMUS FUND SOLUTIONS, LLCMutual Fund Services Agreement • November 28th, 2018 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 28th, 2018 CompanyThis Amendment revises the Mutual Fund Services Agreement, dated July 15, 2014 (the “Agreement”) between Eubel Brady & Suttman Mutual Fund Trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”).
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 28th, 2023 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 28th, 2023 Company
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • November 27th, 2024 • Eubel Brady & Suttman Mutual Fund Trust
Contract Type FiledNovember 27th, 2024 Company
EXPENSE LIMITATION AGREEMENT EUBEL BRADY & SUTTMAN ASSET MANAGEMENT, INC. 10100 Innovation Drive, Suite 410 Dayton, Ohio 45342Expense Limitation Agreement • April 24th, 2014 • Eubel Brady & Suttman Mutual Fund Trust • Ohio
Contract Type FiledApril 24th, 2014 Company Jurisdiction