Common Contracts

21 similar Mutual Fund Services Agreement contracts by Williamsburg Investment Trust, Schwartz Investment Trust, Berwyn Funds, others

Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT, first made as of the 6th day of November, 2000 and last amended as of this 1st day of April, 2020 by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

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AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed
Mutual Fund Services Agreement • July 29th, 2020 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT, first made as of the 6th day of November, 2000 and last amended as of this 1st day of April, 2020 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 29th, 2020 • Schwartz Investment Trust • Ohio

THIS AGREEMENT, first made as of this 21st day of August, 2000, and last amended as of this 1st day of January 2020, by and between SCHWARTZ INVESTMENT TRUST (the “Trust”), an Ohio business trust having its principal place of business at 801 W. Ann Arbor Trail, Suite 244, Plymouth, Michigan 48170, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • February 12th, 2020 • Schwartz Investment Trust • Ohio

THIS AGREEMENT, first made as of this 21st day of August, 2000, and last amended as of this 1st day of January 2020, by and between SCHWARTZ INVESTMENT TRUST (the “Trust”), an Ohio business trust having its principal place of business at 801 W. Ann Arbor Trail, Suite 244, Plymouth, Michigan 48170, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 30th, 2018 • Schwartz Investment Trust • Ohio

THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills, Michigan 48301, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • June 29th, 2016 • Chesapeake Investment Trust • Pennsylvania

THIS AGREEMENT made as of this 29th day of June 2016, by and between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 285 Wilmington-West Chester Pike, Chadds Ford, Pennsylvania 19317, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • December 22nd, 2015 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT made as of the 6th day of November, 2000, amended as of this 13th day of October, 2005, 1st day of December, 2012, 1st day of December 2013 and 1st day of December 2015, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • November 24th, 2015 • Eubel Brady & Suttman Mutual Fund Trust • Ohio

THIS AGREEMENT is made as of this 15th day of July, 2014, by and between EUBEL, BRADY & SUTTMAN MUTUAL FUND TRUST (the "Trust"), an Ohio business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • July 29th, 2015 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 and last amended this 1st day of August, 2015 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • May 28th, 2015 • BPV Family of Funds • Ohio

THIS AGREEMENT is made as of this 15th day of September, 2014, by and between BPV FAMILY OF FUNDS (the "Trust"), a Delaware statutory trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • July 29th, 2014 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT made as of the 6th day of November, 2000, amended as of this 13th day of October, 2005, 1st day of December, 2012 and 1st day of December 2013, by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 30th, 2014 • Schwartz Investment Trust • Ohio

THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills, Michigan 48301, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 30th, 2014 • Berwyn Funds • Ohio

THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 24th, 2014 • Eubel Brady & Suttman Mutual Fund Trust • Ohio

THIS AGREEMENT is made as of this ___ day of __________, 2014, by and between EUBEL, BRADY & SUTTMAN MUTUAL FUND TRUST (the "Trust"), an Ohio business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • July 29th, 2013 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 and this 1st day of December, 2012 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • October 29th, 2012 • Cutler Trust • Ohio

THIS AGREEMENT is made as of this 18th day of April, 2005, by and between CUTLER TRUST (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • July 29th, 2011 • Williamsburg Investment Trust • Ohio

THIS AGREEMENT made as of the 6th day of November, 2000, and amended as of this 13th day of October, 2005 by and between WILLIAMSBURG INVESTMENT TRUST (the "Trust"), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 29th, 2011 • Berwyn Funds • Ohio

THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • April 28th, 2010 • Schwartz Investment Trust • Ohio

THIS AGREEMENT is made as of this 21st day of August, 2000, by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust having its principal place of business at 3707 W. Maple Road, Bloomfield Hills, Michigan 48301, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 135 Merchant Street, Suite 230, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • March 2nd, 2010 • Berwyn Funds • Ohio

THIS AGREEMENT is made as of this 1st day of February, 2005, by and between THE BERWYN FUNDS (the "Trust"), a Delaware business trust, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

MUTUAL FUND SERVICES AGREEMENT
Mutual Fund Services Agreement • December 21st, 2006 • Monteagle Funds • Ohio

THIS AGREEMENT is made as of this 2nd day of February, 2007, by and between MONTEAGLE FUNDS (the "Trust"), a Delaware business trust having its principal place of business at 6550 Directors Parkway, Abilene, Texas 79606, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.

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