Amended Schedule A to the Expense Limitation Agreement
Amended Schedule A
to the
This Amended Schedule A, dated October 24, 2016, modifies the Expense Limitation Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Alambic Investment Management, L.P.
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Fund Name
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Maximum Operating Expense Limit*
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Expiration Date
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Alambic Small Cap Value Plus Fund
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1.20%
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August 31, 2018
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Alambic Small Cap Growth Plus Fund
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1.20%
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August 31, 2018
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Alambic Mid Cap Growth Plus Fund
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0.85%
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August 31, 2018
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Alambic Mid Cap Value Plus Fund
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0.85%
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August 31, 2018
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*
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Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, costs to organize the Fund, Acquired Fund fees and expenses, extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business, and amounts, if any, payable pursuant to a plan adopted in accordance with Rule 12b-1 under the 1940 Act.
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IN WITNESS WHEREOF, the parties hereto have signed this Amended Schedule A as of the date first written above.
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Xxxxxxx Managers Trust
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Alambic Investment Management, L.P.
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By:
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/s/Xxxxx X. Xxxxxx |
By:
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/s/Xxxxxx X. Xxxxxxxxx | ||
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Name:
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Xxxxx X. Xxxxxx |
Name:
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Xxxxxx X. Xxxxxxxxx | ||
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Title:
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President |
Title:
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Partner | ||
