0001398344-20-004566 Sample Contracts

Second Amendment to Fund Accounting Agreement For Pinnacle Capital Management Funds Trust

Fund Accounting Agreement • February 28th, 2020 • Pinnacle Capital Management Funds Trust • Ohio

• Contract Type
  Fund Accounting Agreement
• Filed
  February 28th, 2020
• Company
  Pinnacle Capital Management Funds Trust
• Jurisdiction
  Ohio

This Second Amendment, dated January 1, 2020, amends and revises the Fund Accounting Agreement dated May 28, 2014, (the "Agreement") between Pinnacle Capital Management Funds Trust (the "Trust"), a Delaware statutory trust and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company (collectively the "Parties").