Schedule B-3 Fee Schedule
Schedule B-3 Fee Schedule
This Schedule B-3 is part of the ETF Distribution Agreement effective November 19, 2019 (the “Agreement”) by and between Unified Series Trust (the “Trust”) and Northern Lights Distributors, LLC (“NLD”). This Fee Schedule replaces any existing fee schedule with respect to the Fund(s) identified herein.
Fund(s) |
OneAscent Large Cap Core ETF |
OneAscent Core Plus Bond ETF |
OneAscent International Equity ETF |
OneAscent Emerging Markets ETF |
OneAscent Small Cap Core ETF |
Each of the above referenced funds a “Fund” and collectively, the “Funds”.
REDACTED
IN WITNESS WHEREOF, the parties hereto have executed this Schedule to the ETF Distribution Agreement effective this May 21, 2024.
(for the above referenced Fund(s))
By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: President |
NORTHERN LIGHTS DISTRIBUTORS, LLC
By: /s/ Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx President |
The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement and further acknowledges and agrees that:
REDACTED
OneAscent Investment Solutions, LLC
00 Xxxxxxxxx Xxxxxx Xxxxxxx, Xxxxx 000
Birmingham, AL 35242
By: /s/ Xxxxxxx X. Xxxxxxx
Name: Xxxxxxx X. Xxxxxxx
Title: President