AMENDMENT TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • June 27th, 2024 • Ultimus Managers Trust
Contract Type FiledJune 27th, 2024 CompanyTHIS AMENDMENT TO ETF MASTER SERVICES AGREEMENT (this “Amendment”), effective as of September 1, 2023, by and among Ultimus Managers Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • June 27th, 2024 • Ultimus Managers Trust
Contract Type FiledJune 27th, 2024 CompanyTHIS AMENDMENT TO MASTER SERVICES AGREEMENT (this “Amendment”), effective as of September 1, 2023, by and among Ultimus Managers Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
AMENDMENT NO. 2 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • June 27th, 2024 • Ultimus Managers Trust
Contract Type FiledJune 27th, 2024 CompanyTHIS AMENDMENT NO. 2 TO ETF MASTER SERVICES AGREEMENT (this “Amendment”) effective as of January 16, 2024, by and among Ultimus Managers Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”).
Schedule A-1 FEESConsulting Agreement • June 27th, 2024 • Ultimus Managers Trust
Contract Type FiledJune 27th, 2024 CompanyThis Schedule A-1 is part of the Consulting Agreement (the “Agreement”), dated July 18, 2023, entered into by and between Ultimus Managers Trust (the “Trust”) and Northern Lights Compliance Services, LLC (“NLCS”). Capitalized terms used herein that are not otherwise defined shall have the same meanings ascribed to them in the Agreement.
CONSULTING AGREEMENTConsulting Agreement • June 27th, 2024 • Ultimus Managers Trust • Nebraska
Contract Type FiledJune 27th, 2024 Company JurisdictionTHIS CONSULTING AGREEMENT (this “Agreement”) dated July 18, 2023 (the “Effective Date”), is entered into by and between ULTIMUS MANAGERS TRUST, an Ohio business trust having its office and principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”), and NORTHERN LIGHTS COMPLIANCE SERVICES, LLC, a Nebraska limited liability company having its office and principal place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (“NLCS”).