TWENTY-SEVENTH AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
(this “Amendment”), effective as of September 1, 2023, by and among Capitol Series Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
This twenty-fifth amendment (this “Amendment”) effective as of July 1, 2023, revises the Master Services Agreement (the “Agreement”), dated December 21, 2016, as amended, between Capitol Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, and revises the Fund Accounting and Fund Administration Fee Letter and Transfer Agent and Shareholder Services Fee Letter, each dated December 18, 2021, between the Trust and Ultimus (collectively, the “Parties”) on behalf of Alta Quality Growth Fund, Guardian Capital Dividend Growth Fund and the Guardian Capital Fundamental Global Equity Fund (the “Funds”).
TWENTY-SIXTH AMENDMENT to MASTER SERVICES AGREEMENT Between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLCMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
This twenty-sixth amendment (this "Amendment") effective as of July 1, 2023, revises the Master Services Agreement (the "Agreement"), dated December 21, 2016, as amended, between Capitol Ser_ies Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Solutions, LLC ("Ultimus"), an Ohio limited liability company, and revises the Fund Administration Fee Letter and Transfer Agent and Shareholder Services Fee Letter, each dated March 18, 2021, between the Trust and Ultimus (collectively, the "Parties") on behalf of Canterbury Portfolio Thermostat Fund (the "Fund").
THIRTIETH AMENDMENT to the MASTER SERVICES AGREEMENT between CAPITOL SERIES TRUST and ULTIMUS FUND SOLUTIONS, LLCMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
This thirtieth amendment (the “Amendment”) dated as of October 1, 2023, to the Master Services Agreement dated December 21, 2016, as amended (the “Agreement”) is made by and among Capitol Series Trust and Ultimus Fund Solutions, LLC (collectively, the “Parties”).
toMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
This twenty-fourth amendment (this “Amendment”) effective as of July 1, 2023, revises the Master Services Agreement (the “Agreement”), dated December 21, 2016, as amended, between Capitol Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, and revises the Fund Administration Fee Letter and Transfer Agent and Shareholder Services Fee Letter, each dated December 10, 2018, as previously amended, between the Trust and Ultimus (collectively, the “Parties”) on behalf of Reynders, McVeigh Core Equity Fund (the “Reynders McVeigh Fund”).
TWENTY-NINTH AMENDMENT to MASTER SERVICES Agreement between CAPITOL SERIES Trust and Ultimus FUND SOLUTIONS, LLCMaster Services Agreement • October 2nd, 2023 • Capitol Series Trust
This twenty-ninth amendment (the “Amendment”) revises the Master Services Agreement, dated December 21, 2016, between Capitol Series Trust (the “Trust”), and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company, and revises the Fund Accounting Fee Letter, Fund Administration Fee Letter and Transfer Agent and Shareholder Services Fee Letter, each dated October 1, 2020, between the Trust and Ultimus (collectively, the “Parties”) on behalf of the Fuller & Thaler Behavioral Small-Cap Equity Fund, the Fuller & Thaler Behavioral Small-Cap Growth Fund, the Fuller & Thaler Behavioral Mid-Cap Value Fund, the Fuller & Thaler Behavioral Unconstrained Equity Fund, the Fuller & Thaler Behavioral Small-Mid Core Equity Fund, the Fuller & Thaler Behavioral Micro-Cap Equity Fund, and the Fuller & Thaler Behavioral Mid-Cap Equity Fund (the “Fuller & Thaler Funds”) (together referred to as the “Agreement”).
