ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 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.
AMENDED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • December 29th, 2016 • Ultimus Managers Trust
THIS AGREEMENT, dated March 31, 2015, is made and entered into by and between the Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of the series of the Trust set forth on Schedule A attached hereto (the “Fund”), and Ryan Labs Asset Management Inc. (the “Adviser”).
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 29th, 2016 • Ultimus Managers Trust
THIS AGREEMENT, dated as of January 26, 2016, is entered into by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”), on behalf of its series listed on Schedule A hereto (individually, a “Fund” and collectively, the “Funds”), and Barrow Street Advisors, LLC (the “Adviser”).
Amended Schedule A To the Administration AgreementAdministration Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, modifies the Administration Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
Amended Appendix D To the Global Custody AgreementGlobal Custody Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Appendix D, dated October 24, 2016, to the Global Custody Agreement, dated July 21, 2015, between Ultimus Managers Trust (the “Principal”) and MUFG Union Bank, N.A. (the “Agreement”), lists each Portfolio on whose behalf the Principal has entered into the Agreement.
Amended Schedule A To the Fund Accounting AgreementFund Accounting Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, modifies the Fund Accounting Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
Amended Schedule A to the Investment Advisory AgreementInvestment Advisory Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, modifies the Investment Advisory Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Alambic Investment Management, L.P.
Amended Schedule A To the Transfer Agency and Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • December 29th, 2016 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, modifies the Transfer Agency and Shareholder Services Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
