0001398344-20-004543 Sample Contracts

AMENDMENT TO MASTER SERVICES AGREEMENT AND FUND ACCOUNTING AND FUND ADMINISTRATION FEE LETTER
Master Services Agreement • February 27th, 2020 • Chartwell Funds

THIS Amendment TO THE mASTER SERVICES AGREEMENT AND THE FUND ACCOUNTING AND FUND aDMINISTRATION FEE LETTER (this “Amendment”) is effective as of January 1, 2020, and is made by and between Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and Chartwell Funds, a Delaware statutory trust (the “Trust”).

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