UNIFIED SERIES TRUST AMENDMENT TO THE CUSTODY AGREEMENT
AMENDMENT TO THE
THIS AMENDMENT dated as of September 11, 2023, 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").
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the Trust and the Custodian desire to amend the Agreement to add the following funds:
· | Absolute Capital Opportunities Fund |
· | Absolute Convertible Arbitrage Fund |
· | Absolute Flexible Fund |
· | Absolute Strategies Fund |
WHEREAS, the Trust and the Custodian desire to amend the fees for the above mentioned funds; 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 Exhibit C of the Agreement is hereby superseded and replaced in its entirety with Exhibit C attached hereto.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 I is added for the funds listed above.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
SIGNATURES ON THE NEXT PAGE
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 September 11, 2023.
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
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 Strategies Fund On or about 09/11/23
EXHIBIT I to the Custody Agreement
Name of Series
Absolute Capital Opportunities Fund
Absolute Convertible Arbitrage Fund
Absolute Flexible Fund
Absolute Convertible Opportunities Fund
Custody Services Fee Schedule
REDACTED