MASTER SERVICES AGREEMENT
AMENDMENT TO
This Amendment (“Amendment”) is made as of September 28, 2023 by and between Unified Series Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and amends the Master Services Agreement made as of January 5, 2017, as amended (the “Agreement”). Capitalized terms used in the Amendment and not defined herein shall have the meanings ascribed to them in the Agreement.
WHEREAS, the Trust and Xxxxxxx wish to amend Schedule A to the Agreement in order to reflect the current Fund Portfolios under the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties agree as follows:
| 1. | Effective September 28, 2023, Schedule A to the Agreement shall be deleted in its entirety and the Schedule A attached hereto shall be inserted in lieu thereof. |
| 2. | Except as set forth herein, all terms and conditions of the Agreement will continue in full force and effect in accordance with its provisions on the date of this Amendment. |
IN WITNESS WHEREOF, the parties have executed this Amendment by a duly authorized representative of the parties hereto.
| UNIFIED SERIES TRUST | ULTIMUS FUND SOLUTIONS, LLC | |
| By: /s/ Xxxxxx X. Xxxx | By: /s/ Xxxx Xxxxxxx | |
| Print Name: Xxxxxx X. Xxxx | Print Name: Xxxx Xxxxxxx | |
| Title: President | Title: Chief Executive Officer | |
| Date: October 3, 2023 | Date: October 3, 2023 |
SCHEDULE A
To the
between
and
Ultimus Fund Solutions, LLC
Dated January 5, 2017
Fund Portfolio(s) (by fiscal year end)
Absolute Capital Opportunities Fund (3/31)
Absolute Convertible Arbitrage Fund (3/31)
Absolute Flexible Fund (3/31)
Absolute Strategies Fund (3/31)
Absolute Core Strategy ETF (3/31)
Xxxx Mid Cap Value Fund (3/31)
Xxxx Small Cap Value Fund (3/31)
Xxxx Equity Income Fund (3/31)
Silk Invest New Horizons Frontier Fund (6/30)
Xxxxxx Investments Institutional Group Stock Fund for Retirement Plans (8/31)
Xxxxxx Investments Institutional Group Fixed Income Fund for Retirement Plans (8/31)
Xxxxxx Investments Institutional Group ESG Stock Fund for Retirement Plans (8/31)
Xxxxxx Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (8/31)
Xxxxxx Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (8/31)
Xxxxxx Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (8/31)
Xxxxxx Investments Institutional Group U.S. Small Cap Equity Fund (8/31)
Tactical Multi-Purpose Fund (8/31)
OneAscent Large Cap Core ETF (8/31)
OneAscent Core Plus Bond ETF (8/31)
OneAscent Emerging Markets Fund (8/31)
OneAscent International Equity Fund (8/31)
Appleseed Fund (9/30)
Ballast Small/Mid Cap ETF (9/30)
Channel Short Duration Income Fund (9/30)
Standpoint Multi-Asset Fund (10/31)
Xxxx Growth Fund (11/30)
Xxxxxxxx Large Cap Dividend Fund (12/31)
Xxxxxxxx Small Cap Dividend Fund (12/31)
Xxxxxxxx Multi-Asset Income Fund (12/31)
