DISTRIBUTION AGREEMENTDistribution Agreement • April 29th, 2020 • Schwartz Investment Trust • Ohio
This Agreement made as of February 1, 2019 by and between SCHWARTZ INVESTMENT TRUST (the "Trust"), an Ohio business trust, and ULTIMUS FUND DISTRIBUTORS, LLC, an Ohio limited liability company ("Distributor").
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Schwartz Investment Trust • Ohio
THIS AGREEMENT, first made as of this 21st day of August, 2000, and last amended as of this 1st day of January 2020, by and between SCHWARTZ INVESTMENT TRUST (the “Trust”), an Ohio business trust having its principal place of business at 801 W. Ann Arbor Trail, Suite 244, Plymouth, Michigan 48170, 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.
Schwartz Investment Trust Plymouth Michigan 48170Schwartz Investment Trust • April 29th, 2020 • Michigan
Schwartz Investment Trust (the "Trust") is a diversified open-end management investment company registered under the Investment Company Act of 1940, as amended (the "Act"), and subject to the rules and regulations promulgated thereunder. The Trust has established the Ave Maria Focused Fund (the "Fund") as a series of shares of the Trust.
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • April 29th, 2020 • Schwartz Investment Trust • Michigan
SCHWARTZ INVESTMENT TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • April 29th, 2020 • Schwartz Investment Trust
THIS AMENDMENT dated as of the date last written on the signature block, to the Custody Agreement, dated as of June 22, 2004, as amended (the "Agreement"), is entered into by and between Schwartz Investment Trust, a business trust organized under the laws of the State of Ohio (the "Trust") and U.S. Bank, N.A., a national banking association (the "Custodian").
