MANAGEMENT AGREEMENTManagement Agreement • October 11th, 2024 • Unified Series Trust
Unified Series Trust (the “Trust”) herewith confirms our agreement with you, which modifies the agreement approved on August 20, 2024.
UNIFIED SERIES TRUST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 11th, 2024 • Unified Series Trust
THIS AMENDMENT dated as of the last date in the signature block, to the Custody Agreement, dated as of September 23, 2005, as amended (the "Agreement"), is entered by and between UNIFIED SERIES TRUST, an Ohio business trust (the "Trust") and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the "Custodian").
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 11th, 2024 • Unified Series Trust
This Amendment (“Amendment”) is made as of August 20, 2024, by and between Unified Series Trust (the “Trust”) and Ultimus Fund Distributors, LLC (“Distributor”), and amends the Distribution Agreement, made as of February 1, 2019 (the “Agreement). All capitalized terms used in the Amendment and not defined herein shall have the meaning ascribed to them in the Agreement.
AMENDMENT TO AMENDED AND RESTATED CONSULTING AGREEMENTConsulting Agreement • October 11th, 2024 • Unified Series Trust
THIS AMENDMENT TO AMENDED AND RESTATED CONSULTING AGREEMENT (this “Amendment”) is effective as of August 20, 2024, and is made by and between UNIFIED SERIES 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”).
MASTER SERVICES AGREEMENTMaster Services Agreement • October 11th, 2024 • Unified Series Trust
This Amendment (“Amendment”) is made as of August 20, 2024, by and between Unified Series Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and amends the Master Services Agreement made as of January 5, 2017, as amended (the “Agreement”). Capitalized terms used in the Amendment and not defined herein shall have the meanings ascribed to them in the Agreement.
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT Q INDIA EQUITY fundOperating Expense Limitation Agreement • October 11th, 2024 • Unified Series Trust • Ohio
THIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 20th day of August, 2024, 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, Quantum Advisors Private Limited (the “Adviser”).
