Standard Contracts
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • August 25th, 2023 • Segall Bryant & Hamill Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated August 30, 2023, is between Segall Bryant & Hamill Trust (the “Trust”), a Massachusetts trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • December 22nd, 2021 • Capitol Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated December 8, 2021, is between Capitol Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
FORM OF ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • July 3rd, 2023 • Texas Capital Funds Trust • New York
This ETF Master Services Agreement (this “Agreement”), dated [Date], is between Texas Capital Funds Trust (the “Trust”), a Delaware trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
Certain identified information has been excluded from the exhibit because it is not material and is treated as confidential ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • December 18th, 2023 • Exchange Listed Funds Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated December 5, 2023, is between Exchange Listed Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • December 16th, 2024 • Exchange Place Advisors Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated December 1, 2024, is between Exchange Place Advisors Trust (the “Trust”), Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
AMENDMENT NO. 1 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • November 4th, 2022 • Valued Advisers Trust
WHEREAS, Ultimus and the Trust are parties to that certain ETF Master Services Agreement dated October 18, 2021 (the “Agreement”); and
AMENDMENT TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • June 27th, 2024 • Ultimus Managers Trust
THIS 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”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated September 15, 2020, is between EntrepreneurShares Series TrustTM (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • August 31st, 2022 • THOR Financial Technologies Trust • Ohio
This ETF Master Services Agreement (this "Agreement"), dated June 2, 2022, is between THOR Financial Technologies Trust (the "Trust"), a Delaware statutory trust, and Ultimus Fund Solutions, LLC ("Ultimus"), a limited liability company organized under the laws of the state of Ohio.
AMENDMENT NO. 2 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • June 27th, 2024 • Ultimus Managers Trust
THIS 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”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • February 12th, 2021 • Humankind Benefit Corp • Ohio
This ETF Master Services Agreement (this “Agreement”), dated January 14, 2021 is between Humankind Benefit Corporation (the “Trust”), a Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
AMENDED AND RESTATED ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • March 17th, 2022 • Uncommon Investment Funds Trust • Ohio
This Amended and Restated ETF Master Services Agreement (this “Agreement”), dated [Date], is between Uncommon Investment Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio. This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
AMENDMENT NO. 2 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • March 7th, 2024 • Ultimus Managers Trust
WHEREAS, Ultimus and the Trust are parties to that certain ETF Master Services Agreement dated April 21, 2021, as amended (the “Agreement”); and
