0001398344-19-003524 Sample Contracts

FIRST AMENDMENT TO PINNACLE CAPITAL MANAGEMENT FUNDS TRUST FUND ACCOUNTING AGREEMENT

Fund Accounting Agreement • February 28th, 2019 • Pinnacle Capital Management Funds Trust

• Contract Type
  Fund Accounting Agreement
• Filed
  February 28th, 2019
• Company
  Pinnacle Capital Management Funds Trust

WHEREAS, PINNACLE CAPITAL MANAGEMENT FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, 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, have entered into a Fund Accounting Agreement as of May 28, 2014 (the “Agreement”);

FIRST AMENDMENT TO PINNACLE CAPITAL MANAGEMENT FUNDS TRUST ADMINISTRATION AGREEMENT

Administration Agreement • February 28th, 2019 • Pinnacle Capital Management Funds Trust

• Contract Type
  Administration Agreement
• Filed
  February 28th, 2019
• Company
  Pinnacle Capital Management Funds Trust

WHEREAS, PINNACLE CAPITAL MANAGEMENT FUNDS (the "Trust"), a Delaware statutory trust having its principal place of business at 100 Limestone Plaza, Fayetteville, NY 13066, 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, have entered into an Administration Agreement as of May 28, 2014 (the “Agreement”);