Common Contracts

11 similar Fund Services Agreement contracts by Alternative Strategies Fund, Arrow Investments Trust, Copeland Trust, others

FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUND
Fund Services Agreement • October 25th, 2022 • Alternative Strategies Fund • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 13th day of December, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

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FUND SERVICES AGREEMENT between PREDEX and
Fund Services Agreement • August 29th, 2022 • Predex • New York

THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 14th day of September, 2021, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST and
Fund Services Agreement • April 26th, 2022 • Northern Lights Fund Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of August 17, 2021, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes the existing fund services agreement between the parties hereto.

FUND SERVICES AGREEMENT between
Fund Services Agreement • April 18th, 2022 • Northern Lights Variable Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 17th day of August, 2021, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

FUND SERVICES AGREEMENT between COPELAND TRUST and
Fund Services Agreement • December 23rd, 2021 • Copeland Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 10th day of November, 2021, by and between COPELAND TRUST, a Delaware statutory trust having its principal office and place of business at 161 Washington Street, Suite 1325, Conshohocken, Pennsylvania 19428 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUND
Fund Services Agreement • December 10th, 2021 • Alternative Strategies Fund • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 30th day of September, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST IV
Fund Services Agreement • December 7th, 2021 • Northern Lights Fund Trust IV • New York

THIS FUND SERVICES AGREEMENT (this "Agreement") dated the 20th day of October, 2021 (the "Effective Date"), is entered into by and between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 ("UFS").

FUND SERVICES AGREEMENT between ARROW INVESTMENTS TRUST and
Fund Services Agreement • November 29th, 2021 • Arrow Investments Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 27th day of September, 2021, by and between ARROW INVESTMENTS TRUST, a Delaware statutory trust having its principal office and place of business at 6100 Chevy Chase Drive, Suite 100, Laurel, Maryland 20707 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

FUND SERVICES AGREEMENT between TWO ROADS SHARED TRUST
Fund Services Agreement • October 26th, 2021 • Two Roads Shared Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 28th day of September, 2021, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

FUND SERVICES AGREEMENT between MILLER INVESTMENT TRUST
Fund Services Agreement • October 21st, 2021 • Miller Investment Trust • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 20th day of October 2021, by and between MILLER INVESTMENT TRUST a Delaware statutory trust having its principal office and place of business at 20 William Street, Wellesley, MA 02481 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.

FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST III
Fund Services Agreement • October 14th, 2021 • Northern Lights Fund Trust Iii • New York

THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 26th day of August, 2021, by and between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

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