AMENDMENT NO. 9 TO MASTER SERVICES AGREEMENT
AMENDMENT NO. 9 TO MASTER SERVICES AGREEMENT
THIS AMENDMENT NO. 9 TO MASTER SERVICES AGREEMENT (this “Amendment”)
effective as of August 24, 2023, by and between Xxxxxx Xxxxxx & Xxxxxx Trust, a Massachusetts business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
WHEREAS, Ultimus and the Trust are parties to that certain Master Services Agreement dated May 3, 2019, as amended (the “Agreement”); and
WHEREAS, the parties desire to amend the Agreement as described herein.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
| 1. | Amendments. |
| (a) | Schedule A to the Agreement hereby is deleted in its entirety and replaced with Schedule A attached hereto, as the same may be amended from time to time. |
| 2. | Miscellaneous. |
(a) Except as amended hereby, the Agreement shall remain in full force and effect.
| (b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer as of the date and year first above written.
|
XXXXXX XXXXXX & XXXXXX TRUST
By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Treasurer & CCO |
ULTIMUS FUND SOLUTIONS, LLC
By: /s/ Xxxx Xxxxxxx Xxxx Xxxxxxx Chief Executive Officer |
SCHEDULE A
To the
Master Services Agreement
Between
Xxxxxx Xxxxxx & Xxxxxx
Trust
and
Ultimus Fund Solutions, LLC
Dated May
3, 2019
Fund Portfolio(s)
Xxxxxx Xxxxxx
& Xxxxxx Small Cap Value Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Core Fund
Xxxxxx
Xxxxxx & Xxxxxx All Cap Fund
Xxxxxx
Xxxxxx & Xxxxxx Emerging Markets Fund
Xxxxxx Xxxxxx & Xxxxxx International Small Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Global All
Cap Fund
Xxxxxx Xxxxxx
& Xxxxxx Short Term Plus Fund
Xxxxxx Xxxxxx & Xxxxxx Plus Bond Fund
Xxxxxx
Xxxxxx & Xxxxxx Quality High Yield Fund
Xxxxxx Xxxxxx & Xxxxxx Municipal Opportunities Fund
Xxxxxx Xxxxxx & Xxxxxx Colorado
Tax Free Fund
The parties duly executed this Schedule A as of August 24, 2023.
| Xxxxxx Xxxxxx & Xxxxxx Trust | Ultimus Fund Solutions, LLC | ||
| On behalf of all Funds listed on this Schedule A to the Master Services Agreement | |||
|
By: |
/s/ Xxxxxx X. Xxxxxx |
By: |
/s/ Xxxx Xxxxxxx |
| Name: | Xxxxxx X. Xxxxxx | Name: | Xxxx Xxxxxxx |
| Title: | Treasurer & CCO | Title: | Chief Executive Officer |
