INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 2018 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of October 29, 2018, 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 Edge Capital Group, LLC, a Delaware limited liability corporation (the “Adviser”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 28th, 2018 • Ultimus Managers Trust
THIS SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of November 1, 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 Lyrical Asset Management, LP, a Delaware limited partnership (the “Adviser”).
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated July 21, 2014, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • November 28th, 2018 • Ultimus Managers Trust • Ohio
This Interim Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of August 1, 2018, 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 Wavelength Capital Management, LLC, a Delaware limited liability corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 28th, 2018 • Ultimus Managers Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated October 29, 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 Wavelength Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated July 28 2016, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated April 20, 2015, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
INTERIM EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 28th, 2018 • Ultimus Managers Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated August 1, 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 Edge Capital Group, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated August 19, 2015, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated October 20, 2014, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated July 21 2014, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated April 20, 2015, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
INTERIM EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTInterim Expense Limitation Agreement • November 28th, 2018 • Ultimus Managers Trust
THIS INTERIM EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated August 1, 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 Wavelength Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of July 24, 2018, amends and revises the Administration Agreement, dated January 22, 2013, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated August 19, 2015, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 28th, 2018 • Ultimus Managers Trust
THIS SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of August 1, 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 Alambic Investment Management, L.P. (the “Adviser”).
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated April 14, 2017, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated April 23 2013, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated January 24 2017, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated June 5 2015, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Administration AgreementAdministration Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Administration Agreement, dated June 5, 2012, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated October 20 2014, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of August 29, 2018, amends and revises the Fund Accounting Agreement, dated April 14 2017, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
Amendment to Fund Accounting AgreementFund Accounting Agreement • November 28th, 2018 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of July 24, 2018, amends and revises the Fund Accounting Agreement, dated January 22, 2013, (the “Agreement”) between Ultimus Managers Trust, a Delaware statutory trust (“Trust”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”)
