FORM OF SELLING AGREEMENTSelling Agreement • October 11th, 2024 • MidBridge Private Markets Fund • Nebraska
Contract Type FiledOctober 11th, 2024 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of <Fund Names> (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • August 16th, 2024 • Axxes Opportunistic Credit Fund • Nebraska
Contract Type FiledAugust 16th, 2024 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of Axxes Opportunistic Credit Fund (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • August 14th, 2024 • Axxes Private Markets Fund • Nebraska
Contract Type FiledAugust 14th, 2024 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of Axxes Private Markets Fund (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
FORM OF SELLING AGREEMENTSelling Agreement • January 31st, 2024 • Fairway Private Markets Fund • Nebraska
Contract Type FiledJanuary 31st, 2024 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of <Fund Names> (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
Form of SELLING AGREEMENTSelling Agreement • September 13th, 2023 • MBC Total Private Markets Access Fund • Nebraska
Contract Type FiledSeptember 13th, 2023 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of <Fund Names> (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund that are covered under the Distribution Agreement upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • June 23rd, 2023 • CIM Real Assets & Credit Fund • Nebraska
Contract Type FiledJune 23rd, 2023 Company JurisdictionNorthern Lights Distributors, LLC (the “Distributor”) serves as the principal underwriter of CIM Real Assets and Credit Fund (the “Fund”) a closed-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of the Fund upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • February 28th, 2022 • Chesapeake Investment Trust • Nebraska
Contract Type FiledFebruary 28th, 2022 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)[1], each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)[2] upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • July 29th, 2021 • Index Funds • Nebraska
Contract Type FiledJuly 29th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • June 28th, 2021 • Cm Advisors Family of Funds • Nebraska
Contract Type FiledJune 28th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)[1], each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)[2] upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • June 15th, 2021 • F/M Funds Trust • Nebraska
Contract Type FiledJune 15th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • May 28th, 2021 • Williamsburg Investment Trust • Nebraska
Contract Type FiledMay 28th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • May 27th, 2021 • American Pension Investors Trust • Nebraska
Contract Type FiledMay 27th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
SELLING AGREEMENTSelling Agreement • April 30th, 2021 • Schwartz Investment Trust • Nebraska
Contract Type FiledApril 30th, 2021 Company JurisdictionUltimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions: