DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • May 17th, 2023 • Capitol Series Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of March 7, 2023 shall be attached to and governed by that certain ETF Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Capitol Series Trust (the “Trust”) dated December 8, 2021 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • August 26th, 2022 • Capitol Series Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of June 23, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Capitol Series Trust (the “Trust”) dated December 21, 2016 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • February 28th, 2024 • Miller Investment Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of December 13, 2023 shall be attached to and governed by that certain Fund Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Miller Investment Trust (the “Trust”) dated October 20, 2021 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • March 28th, 2023 • Segall Bryant & Hamill Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of August 1, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Segall Bryant & Hamill Trust (the “Trust”) dated May 23, 2019 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • January 30th, 2023 • Atlas U.S. Tactical Income Fund
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 Atlas U.S. Tactical Income Fund, Inc. (the “Trust”) dated May 6, 2021 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • December 15th, 2023 • Capitol Series Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of June 23, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Capitol Series Trust (the “Trust”) dated December 21, 2016 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • September 28th, 2022 • Ultimus Managers Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of July 20, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Ultimus Managers Trust (the “Trust”) dated July 24, 2018 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • February 27th, 2023 • Miller Investment 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 Fund Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Miller Investment Trust (the “Trust”) dated October 20, 2021 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • May 17th, 2024 • Northern Lights Fund Trust Ii
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of August 1, 2022 shall be attached to and governed by that certain Fund Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Northern Lights Fund Trust II (the “Trust”) dated October 19, 2021 (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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • October 25th, 2024 • CRM Mutual Fund Trust
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of August 24, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and CRM Mutual Fund Trust (the “Trust”) dated September 18, 2020, as amended (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.
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.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMDerivatives Risk Management Program Support Services Addendum • May 17th, 2024 • Northern Lights Fund Trust Ii
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of May 17, 2023 shall be attached to and governed by that certain ETF Fund Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Northern Lights Fund Trust II (the “Trust”) dated October 19, 2021 (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.
