Common Contracts
9 similar Expense Limitation Agreement contracts by Ultimus Managers Trust
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2018 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated February, 28 2018, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Edgemoor Investment Advisors, Inc., a Maryland corporation (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of October 24, 2017, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Castlemaine, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of October 24, 2017, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Lyrical Asset Management, LP (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 28th, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of July 24, 2017, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Alambic Investment Management, L.P. (the “Adviser”).WHEREAS, the Trust is registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 22nd, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of April 24, 2017, is made and entered into by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Fiera Capital Inc. (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • May 22nd, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of April 25, 2017, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Topturn Fund Advisors, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • May 22nd, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of April 24, 2017, is made and entered into by and between the ULTIMUS MANAGERS TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Cincinnati Asset Management Inc. (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT for ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • May 22nd, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED AGREEMENT (the “Agreement”), dated as of April 25, 2017, is made and entered into by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Edge Advisors, LLC (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • May 22nd, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of April 24, 2017, is made and entered into by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (each a “Fund”), and Wavelength Capital Management, LLC (the “Adviser”).
