INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2018 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of July 31, 2018, by and between 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”), a series of shares of the Trust, and Adler Asset Management, LLC a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • July 31st, 2018 • Ultimus Managers Trust
This Expense Limitation Agreement (the “Agreement”), dated as of July 31, 2018, is made and entered into 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 (each a “Fund”), and Adler Asset Management, LLC a Delaware limited liability company (the “Adviser”).
Amended Appendix D To the Global Custody AgreementGlobal Custody Agreement • July 31st, 2018 • Ultimus Managers Trust
This Amended Appendix D, dated July 25, 2018, 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.
MASTER SERVICES AGREEMENTMaster Services Agreement • July 31st, 2018 • Ultimus Managers Trust • Ohio
This Agreement (the “Master Services Agreement” or “Agreement”), dated July 24, 2018 is between Ultimus Managers Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
For Ultimus Managers TrustFund Administration Addendum • July 31st, 2018 • Ultimus Managers Trust
This Addendum, dated July 24, 2018, is between Ultimus Managers Trust (the “Trust”), on behalf of the Funds listed in Scheduled A to the Master Services Agreement, and Ultimus Fund Solutions, LLC (“Ultimus”).
For Ultimus Managers TrustTransfer Agent and Shareholder Services Addendum • July 31st, 2018 • Ultimus Managers Trust
This Addendum, dated July 24, 2018, is between Ultimus Managers Trust (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated July 24, 2018, and Ultimus Fund Solutions, LLC (“Ultimus”).
