DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • Ultimus Managers Trust • Ohio
THIS DISTRIBUTION AGREEMENT (THE “Agreement”) dated as of February 1, 2019, is made and entered into by and between Ultimus Managers Trust (the “Trust”), an Ohio business trust, on behalf of each series of the Trust set forth on Schedule A attached hereto, and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2019 • 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 Edgemoor Investment Advisors, Inc., a Maryland corporation (the “Adviser”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2019 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of February 1, 2019, 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 collectively, the “Funds”), and Ryan Labs Asset Management Inc. (the “Adviser”).
Amendment to Administration AgreementAdministration Agreement • February 28th, 2019 • Ultimus Managers Trust
This Amendment (the “Amendment”), dated as of January 23, 2019, amends and revises the Administration 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 Administration Addendum For Ultimus Managers TrustFund Administration Addendum • February 28th, 2019 • Ultimus Managers Trust
This Amendment (the “Amendment”) revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated July 24, 2018, (the “Agreement”) between Ultimus Managers Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).
FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2019 • Ultimus Managers Trust
THIS FOURTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of February 1, 2019, is made and entered into 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 (the “Fund”), and Barrow Street Advisors, LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2019 • Ultimus Managers Trust
This SECOND AMENDED AND RESTATED Expense Limitation Agreement (the “Agreement”), dated as of February 1, 2019, 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 WAYCROSS PARTNERS, LLC, a Kentucky limited liability corporation (the “Adviser”).
