Fund Accounting Fee Letter Sample Contracts

Second Amendment to Fund Accounting Fee Letter For
Fund Accounting Fee Letter • June 3rd, 2022 • Centaur Mutual Funds Trust

This second Amendment (the “Amendment”), dated January 1, 2020, amends and revises the Fund Accounting Fee Letter (the “Fee Letter”) to the Master Services Agreement, dated October 31, 2016, as amended and revised March 7, 2019 (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”)

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