MASTER SERVICES AGREEMENTMaster Services Agreement • February 22nd, 2023 • Unified Series Trust • Ohio
This Agreement (the “Master Services Agreement” or “Agreement”), dated January 5, 2017 is between Unified Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 22nd, 2023 • Unified Series Trust
This Investment Agreement (the “Agreement”), dated as of January 23, 2023, is between Unified Series Trust, a business trust organized under the laws of the State of Ohio (the “Acquiring Trust”), on behalf of each of its series listed on Schedule A (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), severally and not jointly, and BondBloxx ETF Trust (the “Acquired Trust”), on behalf of each of its series listed on Schedule B and such additional series as shall be designated in the future (each, an “Acquired Fund,” and collectively, the “Acquired Funds”), severally and not jointly.
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTFund Administration Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017, as amended February 15, 2018 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTFund Administration Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017, as amended May 21, 2019 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • February 22nd, 2023 • Unified Series Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of April 1, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Unified Series Trust (the “Trust”) dated January 5, 2017 (the “Agreement). All capitalized terms used herein, unless otherwise defined, have the meaning ascribed to them in the Agreement as it may be supplemented or amended from time to time.
