MANAGEMENT AGREEMENTManagement Agreement • January 17th, 2017 • Unified Series Trust • Ohio
The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the Tactical Multi-Purpose Fund (the “Fund”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT TACTICAL MULTI- PURPOSE FUNDOperating Expense Limitation Agreement • January 17th, 2017 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of January, 2017, 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, Fisher Asset Management, LLC (the “Adviser”).
MASTER SERVICES AGREEMENTMaster Services Agreement • January 17th, 2017 • Unified Series Trust • Ohio
This Agreement (the “Master Services Agreement” or “Agreement”), dated January 5, 2017 is between Unified Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
