Common Contracts
3 similar Fund Accounting Agreement contracts by Ultimus Managers Trust
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated July 28 2016, (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”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated July 28 2016, (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”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated July 28, 2016, (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”)
