AMENDED SCHEDULE A to EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUST
AMENDED SCHEDULE A
to
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Fund Name
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Maximum Operating
Expense Limit*
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Expiration Date
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Marshfield Concentrated Opportunity Fund
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1.10%
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December 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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On behalf of Marshfield Concentrated Opportunity Fund
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MARSHFIELD ASSOCIATES, INC.
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxxxxxx X. Xxxxxxxxxxx | ||
| Name: |
Xxxxx X. Xxxxxx
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Name: |
Xxxxxxxxxxx X. Xxxxxxxxxxx
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| Title: |
President
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Title: |
Managing Principal
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