MANAGEMENT AGREEMENTManagement Agreement • September 5th, 2023 • Unified Series Trust
Contract Type FiledSeptember 5th, 2023 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute Convertible Arbitrage Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • September 5th, 2023 • Unified Series Trust
Contract Type FiledSeptember 5th, 2023 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute Strategies Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • September 5th, 2023 • Unified Series Trust
Contract Type FiledSeptember 5th, 2023 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute Flexible Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • September 5th, 2023 • Unified Series Trust
Contract Type FiledSeptember 5th, 2023 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute Capital Opportunities Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • November 18th, 2022 • Unified Series Trust • Ohio
Contract Type FiledNovember 18th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Dean Equity Income Fund (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • August 15th, 2022 • Unified Series Trust • Ohio
Contract Type FiledAugust 15th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the OneAscent International Equity ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • August 15th, 2022 • Unified Series Trust • Ohio
Contract Type FiledAugust 15th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the OneAscent Emerging Markets ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • August 12th, 2022 • Unified Series Trust • Ohio
Contract Type FiledAugust 12th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares 100 1x/1.5x ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • August 12th, 2022 • Unified Series Trust • Ohio
Contract Type FiledAugust 12th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares 500 Covered Call ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • August 12th, 2022 • Unified Series Trust • Ohio
Contract Type FiledAugust 12th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares 500 1x/1.5x ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • May 17th, 2022 • Unified Series Trust • Ohio
Contract Type FiledMay 17th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares Russell 2000 ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • May 17th, 2022 • Unified Series Trust • Ohio
Contract Type FiledMay 17th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares Russell 1000 ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • May 17th, 2022 • Unified Series Trust • Ohio
Contract Type FiledMay 17th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the NightShares Russell Mid Cap ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • March 14th, 2022 • Unified Series Trust • Ohio
Contract Type FiledMarch 14th, 2022 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the OneAscent Core Plus Bond ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2021 • Unified Series Trust • Ohio
Contract Type FiledDecember 29th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Fisher Investments Institutional Group U.S. Small Cap Equity Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2021 • Unified Series Trust • Ohio
Contract Type FiledDecember 29th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 2021 • Unified Series Trust
Contract Type FiledDecember 29th, 2021 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • November 29th, 2021 • Unified Series Trust
Contract Type FiledNovember 29th, 2021 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Tactical Multi-Purpose Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • November 9th, 2021 • Unified Series Trust • Ohio
Contract Type FiledNovember 9th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the LHA Tactical Beta Variable Series Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • November 5th, 2021 • Unified Series Trust • Ohio
Contract Type FiledNovember 5th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the OneAscent Large Cap Core ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2021 • Unified Series Trust
Contract Type FiledOctober 27th, 2021 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Silk Invest New Horizons Frontier Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • July 28th, 2021 • Unified Series Trust • Ohio
Contract Type FiledJuly 28th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • July 28th, 2021 • Unified Series Trust • Ohio
Contract Type FiledJuly 28th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Dean Small Cap Value Fund (the “Fund”).
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • July 28th, 2021 • Unified Series Trust • Ohio
Contract Type FiledJuly 28th, 2021 Company JurisdictionWHEREAS, Dean Investment Associates, LLC (the “Adviser”) and Unified Series Trust (the “Trust”) entered into a Management Agreement, effective as of December 12, 2011, as amended and restated effective as of April 1, 2016, pursuant to which the Adviser has agreed to act as the investment adviser of the Dean Mid Cap Value Fund (the “Fund”) (the management Agreement, as hereby amended and restated, is referred to hereinafter as the “Agreement”); and
MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2021 • Unified Series Trust
Contract Type FiledApril 29th, 2021 CompanyThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Crawford Multi-Asset Income Fund (the "Fund").
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 29th, 2021 • Unified Series Trust • Ohio
Contract Type FiledApril 29th, 2021 Company JurisdictionWHEREAS, Crawford Investment Counsel, Inc. (the "Adviser") and Unified Series Trust (the "Trust") entered into a Management Agreement, effective as of August 13, 2012, pursuant to which the Adviser has agreed to act as the sole investment adviser of the Crawford Dividend Opportunity Fund (the "Fund") (the Management Agreement, as hereby amended and restated, is referred to hereinafter as the "Agreement"); and
MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2021 • Unified Series Trust • Ohio
Contract Type FiledMarch 29th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Auer Growth Fund (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • March 29th, 2021 • Unified Series Trust • Ohio
Contract Type FiledMarch 29th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Symons Alpha Value Institutional Fund (the “Fund”).
MANAGEMENT AGREEMENTManagement Agreement • February 26th, 2021 • Unified Series Trust • Ohio
Contract Type FiledFebruary 26th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Standpoint Multi-Asset Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • January 27th, 2021 • Unified Series Trust • Ohio
Contract Type FiledJanuary 27th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Channel Short Duration Income Fund (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • November 20th, 2020 • Unified Series Trust • Ohio
Contract Type FiledNovember 20th, 2020 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Ballast Small/Mid Cap ETF (the "Fund").
MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2020 • Unified Series Trust • Ohio
Contract Type FiledJuly 31st, 2020 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Channel Short Duration Income Fund (the "Fund").
EXHIBIT A: FORM OF NEW ADVISORY AGREEMENT MANAGEMENT AGREEMENTManagement Agreement • July 16th, 2020 • Unified Series Trust • Ohio
Contract Type FiledJuly 16th, 2020 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute ETF (the "Fund").
AMENDED AND RESTATED MANAGEMENT AGREEMENTManagement Agreement • April 28th, 2020 • Unified Series Trust • Ohio
Contract Type FiledApril 28th, 2020 Company JurisdictionWHEREAS, Crawford Investment Counsel, Inc. (the "Adviser") and Unified Series Trust (the "Trust") entered into a Management Agreement, effective as of August 13, 2012, pursuant to which the Adviser has agreed to act as the sole investment adviser of the Crawford Dividend Opportunity Fund (the "Fund") (the Management Agreement, as hereby amended and restated, is referred to hereinafter as the "Agreement"); and
MANAGEMENT AGREEMENTManagement Agreement • December 20th, 2019 • Unified Series Trust • Ohio
Contract Type FiledDecember 20th, 2019 Company JurisdictionThe Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Absolute ETF (the "Fund").