INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2017 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of March 31, 2015, 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 Ryan Labs Asset Management Inc., a Delaware corporation (the “Adviser”).
ULTIMUS MANAGERS TRUST EIGHTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 28th, 2017 • Ultimus Managers Trust
THIS EIGHTH AMENDMENT dated as of the 11th day of November, 2014, 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 and August 26, 2014 (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”).
ULTIMUS MANAGERS TRUST SIXTEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 28th, 2017 • Ultimus Managers Trust
THIS SIXTEENTH AMENDMENT dated as of the 24th day of May, 2017, 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, December 16, 2015, July 28, 2016 and January 23, 2017 (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”).
AMENDED SCHEDULE A to EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • June 28th, 2017 • Ultimus Managers Trust
* Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, costs to organize the Fund, Acquired Fund fees and expenses, extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business, and amounts, if any, payable pursuant to a plan adopted in accordance with Rule 12b-1 under the 1940 Act.
AMENDED SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT BETWEEN ULTIMUS MANAGERS TRUST AND MARSHFIELD ASSOCIATES, INC.Investment Advisory Agreement • June 28th, 2017 • Ultimus Managers Trust
This Amended Schedule A, dated July 26, 2016, modifies the Investment Advisory Agreement, dated December 27, 2015, between Ultimus Managers Trust, on behalf of the Fund listed below, and Marshfield Associates, Inc.
