0001398344-16-018638 Sample Contracts

ADMINISTRATION AGREEMENT
Administration Agreement • September 20th, 2016 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of July 28, 2016, 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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FUND ACCOUNTING AGREEMENT
Fund Accounting Agreement • September 20th, 2016 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of July 28, 2016, 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.

TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT
Transfer Agent and Shareholder Services Agreement • September 20th, 2016 • Ultimus Managers Trust • Ohio

THIS AGREEMENT is made as of July 28, 2016, 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.

EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUST
Expense Limitation Agreement • September 20th, 2016 • Ultimus Managers Trust

This Expense Limitation Agreement (the “Agreement”), is made and entered into effective as of August 1, 2016, by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively, the “Funds”), a series of shares of the Trust, and Ladder Capital Asset Management LLC, a Delaware limited liability company (the “Adviser”).

ULTIMUS MANAGERS TRUST FOURTEENTH AMENDMENT TO THE CUSTODY AGREEMENT
Custody Agreement • September 20th, 2016 • Ultimus Managers Trust

THIS FOURTEENTH AMENDMENT dated as of the 28 day of July, 2016, to the Custody Agreement, dated as of June 5, 2012, as amended August 20, 2012, August 21, 2012, December 31, 2012, May 28, 2013, September 11, 2013, May 15, 2014, August 26, 2014, November 11, 2014, March 24, 2015, April 6, 2015, July 9, 2015 , August 26, 2015 and December 16, 2015 (the “Custody Agreement”), is entered into by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 20th, 2016 • Ultimus Managers Trust • Ohio

This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of August 1, 2016, by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”) on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and Ladder Capital Asset Management LLC, a Delaware limited liability company (the “Adviser”).

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