INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2021 • Ultimus Managers Trust • Ohio
Contract Type FiledApril 27th, 2021 Company JurisdictionThis Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of April 22, 2021, 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 Left Brain Wealth Management, LLC, a limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • April 27th, 2021 • Ultimus Managers Trust
Contract Type FiledApril 27th, 2021 CompanyTHIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of April 22, 2021, 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 Left Brain Wealth Management, LLC, a Illinois limited liability company (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • April 27th, 2021 • Ultimus Managers Trust • Ohio
Contract Type FiledApril 27th, 2021 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”), is made as of March 23, 2021, by and between Ultimus Managers Trust a business trust organized under the laws of the State of Ohio, (the "Company or Customer"), executing this Agreement on behalf and for the benefit of those series set forth on Exhibit A (the “Fund(s)” and each, a “Fund”), and FIFTH THIRD BANK, National Association (the "Custodian").
AMENDED SCHEDULE A Dated April 21, 2021 to the DISTRIBUTION AGREEMENT Dated February 1, 2019 between ULTIMUS MANAGERS TRUST and ULTIMUS FUND DISTRIBUTORS, LLC TRUST SERIES Adler Value Fund Blue Current Global Dividend Fund Blueprint Growth Fund...Distribution Agreement • April 27th, 2021 • Ultimus Managers Trust
Contract Type FiledApril 27th, 2021 Company