THIRTIETH AMENDMENT to the MASTER SERVICES AGREEMENT between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLC
THIRTIETH AMENDMENT
to the
MASTER SERVICES AGREEMENT
between
CAPITOL SERIES TRUST
and
ULTIMUS FUND SOLUTIONS, LLC
This thirtieth amendment (the “Amendment”) dated as of October 1, 2023, to the Master Services Agreement dated December 21, 2016, as amended (the “Agreement”) is made by and among Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
The Parties desire to amend the Agreement according to the terms and conditions set forth in this Amendment.
In consideration of the Parties’ agreement to amend their obligations in the existing Agreement, and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree to keep, perform, and fulfill the promises, conditions, and agreements described below:
1. Schedule A to the Agreement hereby is amended as follows:
AMENDED SCHEDULE A
to the
Master Services Agreement between
Ultimus Fund Solutions, LLC dated December 21, 2016
as amended October 1, 2023
FUNDS
Xxxxxx
& Xxxxxx Behavioral Small-Cap Equity Fund
Xxxxxx & Xxxxxx Behavioral Small-Cap Growth Fund
Xxxxxx & Xxxxxx Behavioral Mid-Cap
Value Fund
Xxxxxx & Xxxxxx Behavioral Unconstrained Equity Fund
Xxxxxx & Xxxxxx
Behavioral Small-Mid Core Equity Fund Xxxxxx & Xxxxxx Behavioral Micro-Cap Equity Fund
Xxxxxx & Xxxxxx Behavioral Mid-Cap Equity
Fund
Xxxxxxxx, XxXxxxx Core Equity Fund
Alta Quality Growth Fund
Guardian Fundamental Global Equity Fund
Guardian
Dividend Growth Fund
Canterbury Portfolio Thermostat Fund
Preserver Alternative Opportunities Fund
Capitol Series Trust
Ultimus Master Services Agreement – Thirtieth Amendment
October 1, 2023
The parties duly executed this Amendment as of October 1, 2023.
Capitol Series Trust | Ultimus Fund Solutions, LLC | ||
By: |
/s/ Xxxxxxx X. Xxxxxx |
By: |
/s/ Xxxx Xxxxxxx |
Name: | Xxxxxxx X. Xxxxxx | Name: | Xxxx Xxxxxxx |
Title: | President | Title: | Chief Executive Officer |
Capitol Series Trust
Ultimus Master Services Agreement – Thirtieth Amendment
October 1, 2023