Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • July 27th, 2018 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017, as amended February 15, 2018 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • December 20th, 2019 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017, as amended February 15, 2018 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTFund Accounting Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For Peachtree Alternative Strategies FundFund Accounting Addendum • June 19th, 2019 • Peachtree Alternative Strategies Fund
This Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement, dated November 7, 2016 (the “Agreement”) between Peachtree Alternative Strategies Fund (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For Centaur Mutual Funds TrustFund Accounting Addendum • February 28th, 2019 • Centaur Mutual Funds Trust
This Amendment (the “Amendment”) dated September 12, 2018, amends and revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement, dated October 31, 2016 (the “Agreement”) between Centaur Mutual Funds Trust, a Delaware statutory trust (the “Trust”) and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the State of Ohio (“Ultimus” and collectively with the Trust, the “Parties”).
