MANAGEMENT AGREEMENTManagement Agreement • July 26th, 2024 • Unified Series Trust
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 Dean Mid Cap Value Fund (the “Fund”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • July 26th, 2024 • Unified Series Trust • Ohio
made and entered into as of the 1st day of February, 2024, by and among Dean Capital Management, LLC, a Kansas limited liability company located at 7450 West 130th Street, Suite 150, Overland Park, Kansas 66213 (the “Sub-Advisor”), and Dean Investment Associates, LLC, an Ohio limited liability company located at 3500 Pentagon Blvd., Suite 200, Beavercreek, OH 45431 (the “Advisor”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT DEAN MID CAP VALUE FUND DEAN SMALL CAP VALUE FUND DEAN EQUITY INCOME FUNDOperating Expense Limitation Agreement • July 26th, 2024 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (this “Agreement”) is effective as of the 24th day of October, 2023, 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, Dean Investment Associates, LLC (the “Adviser”).
