Amendment to Fund Accounting Agreement
Amendment
to
This Amendment (the “Amendment”), dated as of July 24, 2018, amends and revises the Fund Accounting Agreement, dated January 22, 2013, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
WHEREAS, the Parties entered into the Agreement with respect to the Lyrical U.S. Value Equity Fund and the Lyrical U.S. Hedged Value Fund; and
WHEREAS, the Parties desire to amend and revise the Agreement to update and revise certain provisions of the Agreement as set forth below.
NOW, THEREFORE, in consideration of good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows:
| 1. | Section 1(d)(ii)(B) of the Agreement is deleted and replaced with the following: |
(B) the Trust’s reports with the SEC on Form N-CEN, Form N-Q, Form N-SAR, Form N-CSR and Form N-PORT, as applicable;
2. Except as set forth in this Amendment, the Agreement is unaffected and shall continue in full force and effect in accordance with its terms. If there is a conflict between this Amendment and the Agreement, the terms of this Amendment will prevail.
IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed by a duly authorized officer on one or more counterparts (including facsimile counterparts) as of the date first above written.
| Ultimus Managers Trust | Ultimus Fund Solutions, LLC | ||||
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By: |
/s/ Xxxxx X. Xxxxxx |
By: |
/s/ Xxxx X. Xxxxxxx |
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| Name: | Xxxxx X. Xxxxxx | Name: | Xxxx X. Xxxxxxx | ||
| Title: | President | Title: | President |
