0001398344-19-023303 Sample Contracts

AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLC
Mutual Fund Services Agreement • December 30th, 2019 • Capitol Series Trust

This Amendment revises the Mutual Fund Services Agreement, dated March 1, 2016, (the “Agreement”) between the Capitol Series Trust (The “Trust”), and Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Preserver Alternative Opportunities Fund (the “Preserver Fund”).

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AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLC
Mutual Fund Services Agreement • December 30th, 2019 • Capitol Series Trust

This Amendment revises the Mutual Fund Services Agreement, dated March 1, 2016, (the “Agreement”) between the Capitol Series Trust (The “Trust”), and Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Preserver Alternative Opportunities Fund (the “Preserver Fund”).

AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLC
Mutual Fund Services Agreement • December 30th, 2019 • Capitol Series Trust

This Amendment revises the Mutual Fund Services Agreement, dated December 31, 2018, (the “Agreement”) between the Capitol Series Trust (The “Trust”), and Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Preserver Alternative Opportunities Fund (the “Preserver Fund”).

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