to AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Between ULTIMUS MANAGERS TRUST And WAYCROSS PARTNERS, LLC
SCHEDULE A
Dated October 24, 2017
to
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
Between
And
WAYCROSS PARTNERS, LLC
Dated February 2, 2017
Fund Name
|
Maximum Operating
Expense Limit*
|
Expiration Date
|
Navian Waycross Long/Short Fund
|
1.99%
|
June 30, 2019
|
*
|
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 executed this Schedule as of the date first above written.
Xxxxxxx Managers Trust
|
Waycross Partners, LLC
|
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By: |
/s/ Xxxxx X. Xxxxxx
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By: |
/s/ Xxxxxxxx X. Xxxxxx
|
||
Name: |
Xxxxx X. Xxxxxx
|
Name: |
Xxxxxxxx X. Xxxxxx
|
||
Title: |
President
|
Title: |
Managing Partner
|