UNIFIED SERIES TRUST AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT dated as of the last date in the signature block (the “Effective Date”), to the Custody Agreement dated as of September 23, 2005, as amended (the “Agreement”), is entered by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the Agreement to add the following fund:
● | Efficient Enhanced Multi-Asset Fund |
WHEREAS, the Trust and the Custodian desire to amend the fees for the above mentioned fund; and
WHEREAS, Article XIV, Section 14.2 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
1. Exhibit C of the Agreement is hereby superseded and replaced in its entirety with Exhibit C attached hereto.
2. Exhibit J is added for the fund listed above.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the last date written below.
UNIFIED SERIES TRUST | U.S. BANK NATIONAL ASSOCIATION | ||||
By: | /s/ Xxxxxx X. Xxxx | By: | /s/ Xxxxxxx Xxxxxx | ||
Name: | Xxxxxx X. Xxxx | Name: | Xxxxxxx Xxxxxx | ||
Title: | President | Title: | Sr. Vice President | ||
Date: | May 31, 2024 | Date: | June 11, 2024 |
Exhibit C
to the
Fund Names
Separate Series of Unified Series Trust
Name of Series | Date Added |
Appleseed Fund | On or about 07/01/11 |
Silk Invest New Horizons Frontier Fund | On or about 04/06/18 |
Absolute Capital Opportunities Fund | On or about 09/11/23 |
Absolute Convertible Arbitrage Fund | On or about 09/11/23 |
Absolute Flexible Fund | On or about 09/11/23 |
Absolute Convertible Opportunities Fund | On or about 09/11/23 |
Efficient Enhanced Multi-Asset Fund | On or about 07/05/24 |
EXHIBIT J to the Custody Agreement
Name of Series
Efficient Enhanced Multi-Asset Fund
REDACTED