0001111830-12-000192 Sample Contracts

FORM OF DISTRIBUTION AGREEMENT
Distribution Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

This Agreement made as of _____________, 201_ by and between Ultimus Managers Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (“Distributor”).

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FORM OF INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of ______ __, 2012, by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”), and Apex Capital Management, Inc., an Ohio corporation (the “Adviser”).

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FORM OF ADMINISTRATION AGREEMENT
Administration Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of this ___ day of _______, 201_, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, 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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ULTIMUS MANAGERS TRUST AGREEMENT AND DECLARATION OF TRUST February 28, 2012
Agreement and Declaration of Trust • March 23rd, 2012 • Ultimus Managers Trust • Ohio

AGREEMENT AND DECLARATION OF TRUST made this 28th day of February, 2012, by the Trustees hereunder, and by the holders of Shares of beneficial interest to be issued hereunder as hereinafter provided.

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FORM OF FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of this ___ day of _________, 201_, by and between ULTIMUS MANAGEMENR TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, 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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FORM OF TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of this ___ day of ________, 201_, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, 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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FORM OF COMPLIANCE CONSULTING AGREEMENT
Compliance Consulting Agreement • March 23rd, 2012 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of this ___ day of ________, 201_, by and between ULTIMUS MANAGERS TRUST (the “Trust”), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, 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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FORM OF INITIAL CAPITAL AGREEMENT
Initial Capital Agreement • March 23rd, 2012 • Ultimus Managers Trust
Sample 1
BYLAWS OF ULTIMUS MANAGERS TRUST
Bylaws • March 23rd, 2012 • Ultimus Managers Trust
Sample 1
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