AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Vericimetry Advisors LLC Altadena, CA 91001Expense Limitation Agreement • January 28th, 2021 • Vericimetry Funds • Delaware
This Amended and Restated Expense Limitation Agreement dated as of September 30, 2020 (the “Agreement), effective on the date set forth in the Appendix (“Effective Date”), is between Vericimetry Funds, its authorized agents and employees (the “Trust”) and Vericimetry Advisors LLC (the “Adviser”);
AMENDMENT AGREEMENTAmendment Agreement • January 28th, 2021 • Vericimetry Funds • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of November, 2020, by and between Vericimetry Funds, a Delaware statutory trust (“Vericimetry Funds” or the “Fund”), Vericimetry Advisors, LLC (“Vericimetry Advisors”), UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”), and UMB Bank, n.a., a national banking association (“UMB” and together with UMBFS, the “UMB Entities.”
