INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 10th, 2021 • Valued Advisers Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 15th day of April, 2021 by and between Valued Advisers Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Channing Capital Management, LLC, (the “Adviser”), a Delaware limited liability company with its principal place of business in Chicago, Illinois.
DISTRIBUTION AGREEMENTDistribution Agreement • May 10th, 2021 • Valued Advisers Trust • Ohio
This Agreement, dated February 1, 2021 is between Valued Advisers Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), a limited liability company organized under the laws of the State of Ohio.
VALUED ADVISERS TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 10th, 2021 • Valued Advisers Trust
THIS AGREEMENT is made and entered into effective as of April 15, 2021 by and between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), on behalf of one or more of its series portfolios as set forth on Schedule A, (each a “Fund”), and Channing Capital Management, LLC (the “Adviser”), a Delaware limited liability company.
SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • May 10th, 2021 • Valued Advisers Trust
THIS Amendment is made and effective as of April 15, 2021, to the Custody Agreement, dated as of August 31, 2016 by and between VALUED ADVISERS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
