Common Contracts
6 similar Operating Expense Limitation Agreement contracts by Unified Series Trust
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent Small Cap Core ETFOperating Expense Limitation Agreement • May 29th, 2024 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 30th day of May, 2024, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent Large Cap Core ETFOperating Expense Limitation Agreement • April 29th, 2024 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 29th day of April, 2024, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT dean EQUITY INCOME fundOperating Expense Limitation Agreement • November 18th, 2022 • Unified Series Trust • Ohio
THIS AMENDED AND RESTATED OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 15th day of November, 2022, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, Dean Investment Associates, LLC (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent International Equity ETF OneAscent Emerging Markets ETFOperating Expense Limitation Agreement • August 15th, 2022 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20th day of May 2022, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent Core Plus Bond ETFOperating Expense Limitation Agreement • March 14th, 2022 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 15th day of December, 2021, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent Large Cap Core ETFOperating Expense Limitation Agreement • November 5th, 2021 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 17th day of August, 2021, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
