TWENTY-SECOND AMENDMENT to the MASTER SERVICES AGREEMENT between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLC
TWENTY-SECOND AMENDMENT
to the
between
and
ULTIMUS FUND SOLUTIONS, LLC
This twenty-second amendment (the “Amendment”) dated as of March 18, 2021, to the Master Services Agreement dated December 21, 2016 (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 is hereby amended as follows: |
AMENDED SCHEDULE A
to the
between
and
Ultimus Fund Solutions, LLC
Dated December 21, 2016
As Amended March 18, 2021
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
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
Ultimus Master Services Agreement – Twenty-Second Amendment
March 18, 2021
The parties duly executed this Amendment as of March 18, 2021.
|
|
|
Ultimus Fund Solutions, LLC |
||
By: |
/s/ Xxxxxxx X. Xxxxxx |
|
By: |
/s/ Xxxxx Xxxxx |
|
Name: |
Xxxxxxx X. Xxxxxx |
|
Name: |
Xxxxx Xxxxx |
|
Title: |
President |
|
Title: |
Executive Vice President and Chief Legal and Risk Officer |
Ultimus Master Services Agreement – Twenty-Second Amendment
March 18, 2021