MUTUAL FUND SERVICES AGREEMENT Transfer Agency ServicesMutual Fund Services Agreement • December 23rd, 2010 • First Trust Series Fund • Delaware
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. AMENDED AND RESTATED MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • October 31st, 2023 • Williamsburg Investment Trust • Ohio
THIS AGREEMENT, first made as of the 6th day of November, 2000 and last amended as of this 1st day of April, 2020 by and between WILLIAMSBURG INVESTMENT TRUST (the “Trust”), a Massachusetts business trust, and ULTIMUS FUND SOLUTIONS, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services by and among VALUED ADVISERS TRUST, HUNTINGTON ASSET SERVICES, INC. and TODD...Mutual Fund Services Agreement • January 6th, 2012 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of December 7, 2011, by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“Huntington”) and Todd Veredus Asset Management, LLC, a Kentucky limited liability company (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 9, and in Exhibit G.
MUTUAL FUND SERVICES AGREEMENT Transfer Agency Services between Adhia Funds, Inc. and Unified Fund Services, Inc. March 18, 2000 Exhibit A - Portfolio Listing Exhibit B - Transfer Agency Services Description Exhibit C - Fees and Expenses MUTUAL FUND...Mutual Fund Services Agreement • July 31st, 2002 • Adhia Funds Inc • Indiana
MUTUAL FUND SERVICES AGREEMENT This Mutual Fund Services Agreement ("Agreement") is entered into by and among Prudential Investment Management Services LLC ("PIMS"), Prudential Investments LLC ("PI"), (PIMS and PI collectively referred to as "Service...Mutual Fund Services Agreement • January 30th, 2007 • Security Equity Fund • New York
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services Anti-Money Laundering Services Tax Services between MIDAS FUND, INC. MIDAS MAGIC, INC. MIDAS PERPETUAL PORTFOLIO, INC. and HUNTINGTON ASSET SERVICES, INC. March 1, 2012Mutual Fund Services Agreement • April 30th, 2012 • Midas Fund, Inc. • Indiana
AGREEMENT (this “Agreement”), dated as of March 1, 2012, between Midas Fund, Inc., Midas Magic, Inc., and Midas Perpetual Portfolio, Inc., each a Maryland corporation (each, individually, a “Fund”, and collectively, the “Funds”), and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • October 28th, 2013 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of July 23, 2013 (“Effective Date”), by and among Valued Advisers Trust, a Delaware statutory trust (the “Trust”), Huntington Asset Services, Inc., a Delaware corporation (“HASI”) and Dana Investment Advisors, Inc., a Wisconsin corporation (“Adviser”). Adviser is a party to this agreement solely for purposes of evidencing Adviser’s agreement to the term of this Agreement, and the fees payable under the Agreement, as described in Sections 6 and 10, and in Exhibit E.
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC. NOVEMBER 19, 2013Mutual Fund Services Agreement • December 12th, 2013 • Capitol Series Trust • Indiana
AGREEMENT (this “Agreement”), dated as of November 19, 2013 (“Effective Date”), between Capitol Series Trust, an Ohio business trust (the “Trust”) and Huntington Asset Services, Inc., a Delaware corporation (“HASI”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services Compliance Support Services between VALUED ADVISERS TRUST and UNIFIED FUND SERVICES, INC. September 25, 2008Mutual Fund Services Agreement • October 6th, 2008 • Valued Advisers Trust • Indiana
AGREEMENT (this “Agreement”), dated as of September 25, 2008, between Valued Advisers Trust, a Delaware statutory trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
EXPEDITER MUTUAL FUND SERVICE AGREEMENTMutual Fund Services Agreement • October 30th, 2002 • One Group Mutual Funds • Illinois
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and HUNTINGTON ASSET SERVICES, INC.Mutual Fund Services Agreement • November 9th, 2015 • Capitol Series Trust • Indiana
AMENDMENT to Mutual Fund Services Agreement Between THE Cutler Trust and Ultimus Fund Solutions, LLCMutual Fund Services Agreement • September 15th, 2020 • Cutler Trust
This Amendment to the Mutual Fund Services Agreement, dated April 18, 2005, as amended on July 1, 2015, April 12, 2018 and April 30, 2019 (collectively, the “Agreement”), between The Cutler Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively, the “Parties”), is entered into effective the 1st day of January 2020.
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • October 30th, 2007 • Unified Series Trust • Ohio
This Amendment to the Mutual Fund Services Agreement (“Amendment”) is entered into and effective as of October 1, 2007, by and between Unified Series Trust, an Ohio business trust (the “Fund”), and Unified Fund Services, Inc., an Indiana corporation (“Unified”).
Second Amendment to Mutual Fund Services Agreement For Chesapeake Investment TrustMutual Fund Services Agreement • February 28th, 2020 • Chesapeake Investment Trust
This Second Amendment, dated January 1, 2020, amends and revises the Mutual Fund Services Agreement dated June 29th, 2016, as amended and revised November 14, 2018, (the “Agreement”) between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm if publicly disclosed. FOURTH AMENDMENT TO MUTUAL FUND SERVICES AGREEMENT THIS FOURTH AMENDMENT TO MUTUAL FUND...Mutual Fund Services Agreement • November 28th, 2023 • Eubel Brady & Suttman Mutual Fund Trust
(this “Amendment”), effective as of July 1, 2023, by and among Eubel Brady & Suttman Mutual Fund Trust, an Ohio business trust (the “Trust”), and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”) (collectively, the “Parties”).
THIRD AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Midas Series Trust
WHEREAS, Midas Series Trust (the “Trust”), a Delaware statutory trust, on behalf and for the benefit of Midas Fund and Midas Magic, each a series of the Trust (each a “Fund”), and Ultimus Asset Services, LLC (“Ultimus”), a Delaware limited liability company, have entered into a Mutual Fund Services Agreement originally dated as of March 1, 2012, as amended, restated, supplemented, assigned, or otherwise modified (the “Agreement”);
Signature Page for Mutual Fund Services Agreement TANAKA FUNDS, INC. By: _/s/_______________ Date: 12/14/98 Print Name: Graham Y. Tanaka, President Attest: Robert L. Grant UNIFIED FUND SERVICES, INC. By ____/s/_______________________ Date: 12/23/98...Mutual Fund Services Agreement • January 28th, 2000 • Tanaka Funds Inc
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services between DREMAN CONTRARIAN FUNDS and UNIFIED FUND SERVICES, INC.Mutual Fund Services Agreement • September 11th, 2007 • Dreman Contrarian Funds • Indiana
AGREEMENT (this “Agreement”), dated as of __________, 2007, between Dreman Contrarian Funds, a Delaware business trust (the “Trust”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
ContractMutual Fund Services Agreement • March 30th, 2010 • American Century Strategic Asset Allocations Inc
SECOND AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2020 • Midas Series Trust
WHEREAS, Midas Series Trust (the “Trust”), a Delaware statutory trust, on behalf and for the benefit of Midas Fund and Midas Magic, each a series of the Trust (each a “Fund”), and Ultimus Asset Services, LLC (“Ultimus”), a Delaware limited liability company, have entered into a Mutual Fund Services Agreement originally dated as of March 1, 2012, as amended, restated, supplemented, assigned, or otherwise modified (the “Agreement”);
TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • July 27th, 2007 • Optimum Fund Trust
The Mutual Fund Services Agreement dated July 17, 2003 between OPTIMUM FUND TRUST and DELAWARE SERVICE COMPANY, INC. shall apply to the following series:
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services between CAPITOL SERIES TRUST and ULTIMUS ASSET SERVICES, LLCMutual Fund Services Agreement • April 11th, 2016 • Capitol Series Trust • Indiana
AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLCMutual Fund Services Agreement • August 28th, 2020 • Capitol Series Trust
This Amendment, effective as of January 1, 2020, revises the Mutual Fund Services Agreement, dated November 19, 2013, (the “Agreement”) between Capitol Series Trust (the “Trust”), and Huntington Asset Services, Inc., n/k/a Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Meritage Growth Equity Fund, Meritage Value Equity Fund and Meritage Yield-Focus Equity Fund (the “Meritage Funds”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Fund Administration Services Transfer Agency Services Anti-Money Laundering Services between DIVIDEND GROWTH TRUST and UNIFIED FUND SERVICES, INC. September 19, 2008Mutual Fund Services Agreement • January 27th, 2009 • Dividend Growth Trust • Indiana
AGREEMENT (this “Agreement”), dated as of September 19, 2008 with and effective date of March 1st, 2008 between Dividend Growth Trust, (the “Trust”), located at 58 Riverwalk Blvd., Suite. 2A, Ridgeland, SC 29936 and Unified Fund Services, Inc., a Delaware corporation (“Unified”), located at 2960 N. Meridian St., Suite 300, Indianapolis, IN 46208
MUTUAL FUND SERVICES AGREEMENT Fund Accounting Services Transfer Agency Services between BUILDERS FIXED INCOME FUND, INC. and UNIFIED FUND SERVICES, INC. September 1, 2004Mutual Fund Services Agreement • September 30th, 2004 • Builders Fixed Income Fund Inc • Indiana
AGREEMENT (this “Agreement”), dated as of September 1, 2004, between the Builders Fixed Income Fund, Inc., a Maryland Corporation (the “Fund”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
MUTUAL FUND SERVICES AGREEMENT Fund Sub-Administration Services between THE HUNTINGTON NATIONAL BANK and UNIFIED FUND SERVICES, INC. April 1, 2009Mutual Fund Services Agreement • October 14th, 2009 • Huntington Funds • Indiana
AGREEMENT (this “Agreement”), dated as of April 1, 2009, between the Huntington National Bank, a national banking association, (the “Huntington”), and Unified Fund Services, Inc., a Delaware corporation (“Unified”).
AMENDMENT to MUTUAL FUND SERVICES Agreement Between CAPITOL SERIES Trust and Ultimus ASSET SERVICES, LLCMutual Fund Services Agreement • August 28th, 2020 • Capitol Series Trust
This Amendment, effective as of January 1, 2020, revises the Mutual Fund Services Agreement, dated March 1, 2016, (the “Agreement”) between Capitol Series Trust (the “Trust”), and Huntington Asset Services, Inc., n/k/a Ultimus Asset Services, LLC (“UAS” and collectively, the “Parties”), an Ohio limited liability company, on behalf of the Preserver Alternative Opportunities Fund (the “Fund”).
FORM OF AMENDMENT NO. 7 TO THE MUTUAL FUNDS SERVICES AGREEMENTMutual Fund Services Agreement • April 1st, 2008 • Eq Advisors Trust
AMENDMENT NO. 7 to the Mutual Fund Services Agreement dated as of May 1, 2008, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 7”).
MUTUAL FUND SERVICES AGREEMENT Fund Accounting, fund financial reporting, Tax, and treasury/compliance Services American Century Global Investment Management, Inc. July 2, 2008Mutual Fund Services Agreement • March 30th, 2009 • American Century World Mutual Funds Inc • New York
AGREEMENT made as of July 2, 2008 by and between American Century Global Investment Management, Inc. (“ACGIM"), a Delaware corporation and J.P. Morgan Investor Services Co. (“J.P. Morgan”), a Delaware corporation.
AMENDMENT to Mutual Fund Services Agreement Between THE Cutler Trust and Ultimus Fund Solutions, LLCMutual Fund Services Agreement • October 28th, 2019 • Cutler Trust
This Amendment dated April 30, 2019, amends and revises the Mutual Fund Services Agreement, dated April 18, 2005, and previously amended July 1, 2015 and April 12, 2018, (the “Agreement”) between The Cutler Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
AMENDMENT NO. 4 TO THE MUTUAL FUNDS SERVICES AGREEMENTMutual Fund Services Agreement • April 27th, 2007 • Eq Advisors Trust
AMENDMENT NO. 4 to the Mutual Fund Services Agreement dated as of May 1, 2007, between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 4”).
AMENDMENT TO MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • April 29th, 2019 • Spirit of America Investment Fund Inc
This AMENDMENT to the MUTUAL FUND SERVICES AGREEMENT (“Amendment”) dated as of June 1, 2018, is by and between Spirit of America Investment Fund, Inc. (the “Company”) and Ultimus Asset Services, LLC (“UAS”).
MUTUAL FUND SERVICES AGREEMENTMutual Fund Services Agreement • January 28th, 2008 • Seligman Core Fixed Income Fund, Inc • New York
This Mutual Fund Services Agreement (“Agreement”) is entered into by and among Prudential Investment Management Services LLC (“PIMS”), Prudential Investments LLC (“PI”), (PIMS and PI collectively referred to as “Service Provider”), Seligman Data Corp. (“SDC”) and Seligman Advisors, Inc. (“SAI”) with respect to the registered investment companies and classes of shares (each a “Fund” and collectively, the “Funds”) to be included on the Platform as described below.
AMENDMENT NO. 1 TO THE MUTUAL FUNDS SERVICES AGREEMENTMutual Fund Services Agreement • August 23rd, 2005 • Eq Advisors Trust
AMENDMENT NO. 1 to the Mutual Fund Services Agreement dated as of September 9, 2005 between EQ Advisors Trust, a Delaware statutory trust (“Trust”) and AXA Equitable Life Insurance Company (“AXA Equitable”), a New York stock life insurance company (“AXA Equitable” or “Administrator”) (“Amendment No. 1”).
Amendment to Mutual Fund Services Agreement For Chesapeake Investment TrustMutual Fund Services Agreement • February 28th, 2019 • Chesapeake Investment Trust
This Amendment revises the Mutual Fund Services Agreement dated June 29th, 2016 (the “Agreement”) between Chesapeake Investment Trust (the “Trust”), a Delaware statutory trust and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
