Unified Series Trust definition

Unified Series Trust means and refers to the Trust and each Fund listed on Exhibit A from time to time, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but shall bind only the assets and property of the Trust. The execution and delivery of this Agreement have been authorized by the vote of a majority of the Trustees, who are not parties to this Agreement or interested persons of any party to this Agreement, cast in person at a meeting called for the purpose of voting on such approval. This Agreement has been signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the appropriate Fund.
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Unified Series Trust. By: /s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx President NORTHERN LIGHTS COMPLIANCE SERVICES, LLC By: /s/ Xxxxx Xxxxxx Xxxxx Xxxxxx President Schedule D LIST OF FUNDS As of June 28, 2022 (Funds marked with an “*” are “Grandfathered Funds” for purposes of Schedule A of the Agreement) Absolute Core Strategy ETF* Appleseed Fund* Xxxx Growth Fund* Ballast Small/Mid Cap ETF* Channel Short Duration Income Fund* Xxxxxxxx Large Cap Dividend Fund* Xxxxxxxx Small Cap Dividend Fund* Xxxxxxxx Multi-Asset Income Fund* Xxxx Mid Cap Value Fund* Xxxx Small Cap Value Fund* Xxxxxx Investments Institutional Group Fund Family: Xxxxxx Investments Institutional Group Stock Fund for Retirement Plans* Xxxxxx Investments Institutional Group Bond Fund for Retirement Plans* Xxxxxx Investments Institutional Group ESG Stock Fund for Retirement Plans* Xxxxxx Investments Institutional Group ESG Bond Fund for Retirement Plans* Xxxxxx Investments Institutional Group U.S. Small Cap Equity Fund* Xxxxxx Investments Institutional Group All Foreign Equity Environmental and Social Values Fund* Xxxxxx Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund* LHA Tactical Beta Variable Series Fund NightShares 2000 ETF NightShares 500 ETF OneAscent Large Cap Core ETF OneAscent Core Plus Bond ETF Silk Invest New Horizons Frontier Fund* Standpoint Multi-Asset Fund* Tactical Multi-Purpose Fund*
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Unified Series Trust means and refers to the Trust and each Fund listed on Exhibit A from time to time, as the same may subsequently thereto have been, or subsequently hereto be amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the assets and property of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees of the Trust and the initial shareholder of each Fund and signed by an authorized officer of the Trust, acting as such, and neither such authorization by such Trustees and shareholders nor such execution and delivery by such officer shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the assets and property of the appropriate Fund.
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Examples of Unified Series Trust in a sentence

  • Suite 300 Indianapolis, Indiana 46208 Re: Unified Series Trust, File Nos.

  • Pictoria Drive, Suite 450Cincinnati, Ohio 45246Re: Unified Series Trust, File Nos.

  • North Meridian StreetSuite 300 Indianapolis, Indiana 46208 Re: Unified Series Trust, File Nos.

  • Pictoria Drive, Suite 450 Cincinnati, OH 45246Re: Unified Series Trust, File Nos.

  • That officers of Unified Series Trust and 360 Funds Trust who have signed the representations on behalf of these respective entities are knowledgeable concerning these matters and are authorized to make all of the representations set forth in their Officer Certificates.

  • I have reviewed this report on Form N-CSR of Unified Series Trust; 2.

  • Unified Series Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxx X.

  • Suite 450 Cincinnati, Ohio 45246 Re: Unified Series Trust, File Nos.

  • Unified Series Trust 360 Funds Trust June 20, 2014 Page 4 No opinion is expressed as to any transaction other than the Reorganization as described in the Plan, or as to any other transaction whatsoever including the Reorganization if all the transactions described in the Plan are not consummated in accordance with the terms of the Plan and without waiver of any material provision thereof.

  • Unified Series Trust (the “Trust”) has adopted this Code of Ethics to govern personal securities transactions of the officers and trustees of the Trust, persons affiliated with the investment adviser(s) and sub-adviser(s) to each series of the Trust (each an “Adviser” and, collectively, the “Advisers”), and the officers and directors of the underwriter(s) to various series of the Trust (each an “Underwriter”).


More Definitions of Unified Series Trust

Unified Series Trust means and refers to the Trust’s trustees from time to time serving under the Declaration of Trust as the same may be amended from time to time. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, Shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the property of the Fund, as provided in the Declaration of Trust. The execution and delivery of this Agreement have been authorized by the Trustees and Shareholders of the Fund and signed by the officers of the Trust, acting as such, and neither such authorization by such Trustees and Shareholders nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the property of the Fund as provided in the Declaration of Trust of the Trust. A copy of the Declaration of Trust is on file with the Secretary of State of Ohio.
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Unified Series Trust means and refers to the Trustees from time to time serving under the Trust's Declaration of Trust as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Trust hereunder shall not be binding upon any of the Trustees, Shareholders, nominees, officers, agents or employees of the Trust, personally, but bind only the property of the Fund, as provided in the Declaration of Trust of the Trust. The execution and delivery of this Agreement have been authorized by the Trustees and Shareholders of the Fund and signed by the officers of the Trust, acting as such, and neither such authorization by such Trustees and Shareholders nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the property of the Fund as provided in the Declaration of Trust of the Trust. A copy of the Agreement and Declaration of Trust of the Trust is on file with the Secretary of State of Ohio.
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Unified Series Trust means and refers to the Trustees from time to time serving under the Debtor's Declaration of Trust as the same may subsequently thereto have been, or subsequently hereto be, amended. It is expressly agreed that the obligations of the Debtor as borrower hereunder shall not be binding upon any of the Trustees, shareholders, nominees, officers, agents or employees of the Debtor personally, but bind only the property of the Fund, a series of the Debtor (it being understood and agreed that the property of no other series of the Debtor shall be bound hereby), as provided in the Declaration of Trust. The execution and delivery of this Agreement have been authorized by the Trustees of the Debtor and signed by officers of the Debtor, acting as such, and neither such authorization by such Trustees nor such execution and delivery by such officers shall be deemed to have been made by any of them individually or to impose any liability on any of them personally, but shall bind only the property of the Fund.
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Related to Unified Series Trust

  • Series Trust means the trust known as the Series 2000-2G Medallion Trust established pursuant to the Master Trust Deed and the Series Supplement.

  • Qualified Securitization Facility means any Securitization Facility (1) constituting a securitization financing facility that meets the following conditions: (a) the Board of Directors will have determined in good faith that such Securitization Facility (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Borrower and the applicable Restricted Subsidiary or Securitization Subsidiary and (b) all sales or contributions of Securitization Assets and related assets to the applicable Person or Securitization Subsidiary are made at fair market value (as determined in good faith by the Borrower) or (2) constituting a receivables financing facility.

  • Qualified Securitization Financing means any Securitization Financing of a Securitization Subsidiary that meets the following conditions: (i) the Board of Directors of the Borrower shall have determined in good faith that such Securitization Financing (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Borrower and the Securitization Subsidiary, (ii) all sales of Securitization Assets and related assets to the Securitization Subsidiary are made at fair market value (as determined in good faith by the Borrower) and (iii) the financing terms, covenants, termination events and other provisions thereof shall be market terms (as determined in good faith by the Borrower) and may include Standard Securitization Undertakings. The grant of a security interest in any Securitization Assets of the Borrower or any of its Restricted Subsidiaries (other than a Securitization Subsidiary) to secure Indebtedness hereunder and under any other Credit Agreement or any permitted additional Indebtedness with Pari Passu Lien Priority and any Refinancing Indebtedness with respect thereto shall not be deemed a Qualified Securitization Financing.

  • Securitization Vehicle shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Qualified Securitization Transaction means any transaction or series of transactions that may be entered into by the Company or any of its Restricted Subsidiaries pursuant to which the Company or any of its Subsidiaries may sell, convey or otherwise transfer to:

  • Qualified Servicer means any nationally recognized commercial mortgage loan servicer (1) rated at least “CSS3,” in the case of a special servicer, or at least “CMS2,” in the case of a master servicer, by Fitch, (2) on the S&P Select Servicer List as a U.S. Commercial Mortgage Master Servicer or a U.S. Commercial Mortgage Special Servicer, as applicable, (3) as to which neither Moody’s nor KBRA has cited servicing concerns of such servicer as the sole or material factor in any qualification, downgrade or withdrawal of the ratings (or placement on “watch status” in contemplation of a ratings downgrade or withdrawal) of securities in any CMBS transaction rated by Moody’s or KBRA, as applicable, and serviced by such servicer prior to the time of determination, (4) a servicer that (i) during the 12-month period prior to the date of determination, acted as master servicer or special servicer, as applicable, in a commercial mortgage loan securitization rated by Morningstar and (ii) Morningstar has not qualified, downgraded or withdrawn the then-current rating or ratings of one or more classes of such certificates citing servicing concerns with the servicer or special servicer, as applicable, as the sole or material factor in such rating action and (5) in the case of DBRS, that within the twelve (12) month period prior to the date of determination such servicer was acting as servicer or special servicer, as applicable, in a commercial mortgage loan securitization that was rated by DBRS and DBRS has not downgraded or withdrawn the then-current rating on any class of commercial mortgage securities or placed any class of commercial mortgage securities on watch citing the continuation of such servicer as servicer or special servicer, as applicable, of such commercial mortgage securities as a material reason for such downgrade or withdrawal (or placement on watch status). For purposes of this definition, for so long as any Note is included in a Securitization, the ratings or actions of any Rating Agency that is not rating any such Securitization(s) shall not be considered.

  • Residual Funding Facility means any funding arrangement with a financial institution or institutions or other lenders or purchasers under which advances are made to the Company or any Subsidiary based upon residual, subordinated or retained interests in Receivables Entities or any of their respective securities, debt instruments or other Indebtedness.

  • CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:

  • Additional Series or “Additional Series Equipment Notes” means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Lead Securitization Date means the closing date of the Lead Securitization.

  • Qualified Settlement Fund or “Settlement Fund” means the interest-bearing, settlement fund account to be established and maintained by the Escrow Agent in accordance with Article 5 herein and referred to as the Qualified Settlement Fund (within the meaning of Treas. Reg. § 1.468B-1).

  • Principal Funding Investment Shortfall means, with respect to each Transfer Date relating to the Controlled Accumulation Period, the amount, if any, by which the Principal Funding Investment Proceeds for such Transfer Date are less than the Covered Amount determined as of such Transfer Date.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Zero-emission vehicle means a motor vehicle that is exclusively propelled by electricity or hydrogen from an external source.

  • Lead Securitization PSA means (a) during the period from and after the Note A-2 Securitization Date and prior to the Note A-1 Securitization Date, the Note A-2 PSA and (b) from and after the Note A-1 Securitization Date, the Note A-1 PSA.

  • Principal Funding Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Funding Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.

  • Hybrid means a vehicle that combines an internal combustion engine with a battery and electric motor.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.

  • Lead Securitization means, if the First Securitization is the Note A-1 Securitization, such Securitization; provided that, if any other Securitization occurs prior to the Note A-1 Securitization, then the First Securitization shall be the Lead Securitization until such time as the Note A-1 Securitization occurs.

  • Securitization Trust means a trust formed pursuant to a Securitization.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.