INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 8th, 2020 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of March 31, 2020, 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 (individually the “Fund” and collectively the “Funds”), a series of shares of the Trust, and Blueprint Fund Management, LLC, a North Carolina limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 8th, 2020 • Ultimus Managers Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of March 31, 2020, 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 Blueprint Fund Management, LLC, a North Carolina limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 8th, 2020 • Ultimus Managers Trust • Delaware
THIS SUB-ADVISORY AGREEMENT (“Agreement”) is made as of March 31, 2020 (the “Effective Date”), by and between Blueprint Fund Management, LLC, a registered investment advisor and Limited Liability Company organized under the laws of North Carolina (“Manager”), and Blueprint Investment Partners, LLC, a registered investment advisor and Limited Liability Company organized under the laws of North Carolina (“Sub-Adviser”).
ULTIMUS MANAGERS TRUST NINETEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 8th, 2020 • Ultimus Managers Trust
THIS NINETEENTH AMENDMENT dated as of the 20th day of August, 2020 to the Custody Agreement, dated as of June 5, 2012, as amended August 20, 2012, August 21, 2012, December 31, 2012, May 28, 2013, September 11, 2013, May 15, 2014, August 26, 2014, November 11, 2014, March 24, 2015, April 6, 2015, July 9, 2015, August 26, 2015, December 16, 2015, July 28, 2016, January 23, 2017, May 24, 2017, December 3, 2019 and January 29, 2020 (the “Custody Agreement”), is entered into by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, (the “Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
ContractDistribution Agreement • September 8th, 2020 • Ultimus Managers Trust
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