Contract
[ ] denotes an item that has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed.
AMENDED SCHEDULE A
Dated July 21, 2020
to the DISTRIBUTION AGREEMENT
Dated February 1, 2019
between
and
ULTIMUS FUND DISTRIBUTORS, LLC
TRUST SERIES
Xxxxx Value Fund
Blue Current Global Dividend Fund
Blueprint Growth Fund
Evolutionary Tree Innovators Fund
HVIA Equity Fund
Xxxxxx Blue Animal Impact Fund
Kempner Multi-Cap Deep Value Fund
Lyrical International Value Equity Fund
Lyrical U.S. Value Equity Fund
Marshfield Concentrated Opportunity Fund
Xxxxxx Focus Fund
Q3 All-Weather Sector Rotation Fund
Q3 All-Weather Tactical Fund
Xxxx Labs Core Bond Fund
Xxxx Labs Long Credit Fund
Stralem Equity Fund
Wavelength Interest Rate Neutral Fund
Waycross Long/Short Equity Fund
[ ] denotes an item that has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed.
AMENDED SCHEDULE B
Dated July 21, 2020
to the DISTRIBUTION AGREEMENT
Dated February 1, 2019
between
AND
ULTIMUS FUND DISTRIBUTORS, LLC
FEES AND EXPENSES
FEES:
Xxxxxxx shall be entitled to receive an annual fee of up to [ ], paid in monthly installments, from each Fund listed on Schedule A and/or from the investment adviser(s) to such Fund. The specific annual fee due from each Fund and/or the investment adviser to such Fund shall be as noted below:
(each of the below to have an annual fee of [ ])
Xxxxx Value Fund
Blue Current Global Dividend Fund
Blueprint Growth Fund
Evolutionary Tree Innovators Fund
HVIA Equity Fund
Xxxxxx Blue Animal Impact Fund
Kempner Multi-Cap Deep Value Fund
Lyrical International Value Equity Fund
Lyrical U.S. Value Equity Fund
Marshfield Concentrated Opportunity Fund
Xxxxxx Focus Fund
Q3 All-Weather Sector Rotation Fund
Q3 All-Weather Tactical Fund
Xxxx Labs Core Bond Fund
Xxxx Labs Long Credit Fund
Stralem Equity Fund
Wavelength Interest Rate Neutral Fund
Waycross Long/Short Equity Fund
(each of the below to have an annual fee of [ ])