ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • August 25th, 2023 • Segall Bryant & Hamill Trust • Ohio
Contract Type FiledAugust 25th, 2023 Company JurisdictionThis 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
Contract Type FiledDecember 22nd, 2021 Company JurisdictionThis 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.
AMENDMENT NO. 1 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • November 4th, 2022 • Valued Advisers Trust
Contract Type FiledNovember 4th, 2022 CompanyWHEREAS, 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
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”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
Contract Type FiledOctober 28th, 2020 Company JurisdictionThis 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
Contract Type FiledAugust 31st, 2022 Company JurisdictionThis 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
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”).
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • February 12th, 2021 • Humankind Benefit Corp • Ohio
Contract Type FiledFebruary 12th, 2021 Company JurisdictionThis 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
Contract Type FiledMarch 17th, 2022 Company JurisdictionThis 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
Contract Type FiledMarch 7th, 2024 CompanyWHEREAS, Ultimus and the Trust are parties to that certain ETF Master Services Agreement dated April 21, 2021, as amended (the “Agreement”); and