Amended Appendix D To the Global Custody Agreement
Amended Appendix D
To the
This Amended Appendix D, dated October 24, 2016, to the Global Custody Agreement, dated July 21, 2015, between Ultimus Managers Trust (the “Principal”) and MUFG Union Bank, N.A. (the “Agreement”), lists each Portfolio on whose behalf the Principal has entered into the Agreement.
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Portfolio
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Investment Manager
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Fiscal Year End
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Alambic Small Cap Value Plus Fund
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Alambic Investment Management, L.P.
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August 31
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Alambic Small Cap Growth Plus Fund
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Alambic Investment Management, L.P.
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August 31
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Alambic Mid Cap Growth Plus Fund
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Alambic Investment Management, L.P.
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August 31
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Alambic Mid Cap Value Plus Fund
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Alambic Investment Management, L.P.
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August 00
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Xxxxxx Xxxxx Xxxxxxxxxxx Xxxx
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Xxxxxx Xxxxxx Advisors LLC
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May 00
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Xxxxxx Xxxx/Xxxxx Xxxxxxxxxxx Xxxx
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Xxxxxx Xxxxxx Advisors LLC
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May 31
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HVIA Equity Fund
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Xxxxxx Valley Investment Advisors, Inc.
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February 00
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Xxxxxxxxxx Xxxxxxxxxxxx Xxxxxxxxxxx Xxxx
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Xxxxxxxxxx Associates, Inc.
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August 31
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IN WITNESS WHEREOF, the parties hereto have executed this amended Appendix D as of the date first above written.
ULTIMUS MANAGERS TRUST MUFG UNION BANK, N.A.
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By:
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/s/ Xxxxx X. Xxxxxx
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By:
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/s/ Xxxxxxx X. Moore_
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Name:
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Xxxxx X. Xxxxxx
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Name:
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Xxxxxxx X. Xxxxx
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Title:
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President
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Title:
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Vice President
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