Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTFund Administration Addendum • December 20th, 2019 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017, as amended May 21, 2019 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTFund Administration Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
to Fund Administration Addendum to the Master Services Agreement between Commonwealth International Series Trust and Ultimus Fund Solutions, LLCFund Administration Addendum • February 28th, 2020 • Commonwealth International Series Trust
This Amendment revises the Fund Administration Addendum to the Master Services Agreement, dated August 15, 2018, (the “Agreement”) between Commonwealth International Series Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Master Services Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Administration Addendum For The Caldwell & Orkin Funds, Inc.Fund Administration Addendum • June 29th, 2018 • Caldwell & Orkin Funds Inc
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated October 24, 2016 (the “Agreement”) between the Caldwell & Orkin Funds, Inc. (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Administration Addendum For Valued Advisers TrustFund Administration Addendum • May 31st, 2019 • Valued Advisers Trust
This Amendment revises the Fund Administration Addendum to the Master Services Agreement, dated April 12, 2018, (the “Agreement”) between Valued Advisers Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).
For Ultimus Managers TrustFund Administration Addendum • July 31st, 2018 • Ultimus Managers Trust
This Addendum, dated July 24, 2018, is between Ultimus Managers Trust (the “Trust”), on behalf of the Funds listed in Scheduled A to the Master Services Agreement, and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTFund Administration Addendum • February 22nd, 2023 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017, as amended May 21, 2019 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
Amendment to Fund Administration Addendum For Ultimus Managers TrustFund Administration Addendum • February 28th, 2019 • Ultimus Managers Trust
This Amendment (the “Amendment”) revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated July 24, 2018, (the “Agreement”) between Ultimus Managers Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).
AmendmentFund Administration Addendum • July 26th, 2019 • Unified Series Trust
This Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
