AMENDMENT TO DISTRIBUTION AGREEMENT
AMENDMENT TO DISTRIBUTION AGREEMENT
This Amendment (“Amendment”) is made as of August 20, 2024, by and between Unified Series Trust (the “Trust”) and Ultimus Fund Distributors, LLC (“Distributor”), and amends the Distribution Agreement, made as of February 1, 2019 (the “Agreement). All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Agreement.
WHEREAS, the Trust and the Distributor wish to amend Schedules A and B to the Agreement.
NOW, THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties agree as follows:
Effective August 20, 2024, Schedule A to the Agreement hereby is deleted in its entirety and replaced with Schedule A attached hereto, as the same may be amended from time to time; and
Effective August 20, 2024, Schedule B to the Agreement hereby is deleted in its entirety and replaced with Schedule B attached hereto, as the same may be amended from time to time.
IN WITNESS WHEREOF, the parties have executed this Amendment by a duly authorized representative of the parties hereto.
| UNIFIED SERIES TRUST | ULTIMUS FUND DISTRIBUTORS, LLC |
|
By: __/s/ Xxxxxx X. Dean________
Print Name: Xxxxxx X. Xxxx
Title: President
Date: 8-28-2024 |
By: __Xxxxx Xxxxxxxx________
Print Name: Xxxxx Xxxxxxxx
Title: President
Date: |
SCHEDULE A
TO THE DISTRIBUTION AGREEMENT
BETWEEN
AND
ULTIMUS FUND DISTRIBUTORS, LLC
FUND PORTFOLIOS
Absolute Capital Opportunities Fund
Absolute Convertible Arbitrage Fund
Absolute Flexible Fund
Absolute Strategies Fund
Efficient Enhanced Multi-Asset Fund
Xxxxxx Investments Institutional Group Fund Family:
Xxxxxx Investments Institutional Group Stock Fund for Retirement Plans
Xxxxxx Investments Institutional Group Bond Fund for Retirement Plans
Xxxxxx Investments Institutional Group ESG Stock Fund for Retirement Plans
Xxxxxx Investments Institutional Group ESG Bond Fund for Retirement Plans
Xxxxxx Investments Institutional Group U.S. Small Cap Equity Fund
Xxxxxx Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Xxxxxx Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
Q India Equity Fund
Standpoint Multi-Asset Fund
Tactical Multi-Purpose Fund
SCHEDULE B
TO THE DISTRIBUTION AGREEMENT
BETWEEN
AND
ULTIMUS FUND DISTRIBUTORS, LLC
FEES
REDACTED
