MANAGEMENT AGREEMENTManagement Agreement • August 15th, 2022 • Unified Series Trust • Ohio
The Trust has been organized to engage in the business of a registered open-end investment company. The Trust currently offers several series of shares to investors, one of which is the OneAscent International Equity ETF (the "Fund").
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT OneAscent International Equity ETF OneAscent Emerging Markets ETFUnified Series Trust Operating Expense Limitation Agreement • August 15th, 2022 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20th day of May 2022, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, OneAscent Investment Solutions, LLC (the “Adviser”).
Fee ScheduleUnified Series Trust • August 15th, 2022
This Schedule B-3 is part of the ETF Distribution Agreement effective November 19, 2019 (the “Agreement”) by and between Unified Series Trust (the “Trust”) and Northern Lights Distributors, LLC (“NLD”).
