Common use of FUNDS AND INVESTMENT ADVISERS Clause in Contracts

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution Agreement

Appears in 3 contracts

Samples: Distribution Agreement (Valued Advisers Trust), Distribution Agreement (Valued Advisers Trust), Distribution Agreement (Valued Advisers Trust)

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FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 0 Xxxxx Xxxx Xxxxxx, Xxxxxx 0xx Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Foundry Partners Fundamental Small Cap Value Fund Dreman Value ManagementFoundry Partners, LLC 0000 000 Xxxxx Xxxxxxx Xxxxx, Xxxxxx Xxxxx Xxxxx 000 Xxxx Xxxx XxxxxXxxxxxxxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1June 8, 2016 EXHIBIT B to Distribution AgreementAgreement Fee Schedule All fees are billed monthly and are payable upon receipt of an invoice.

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution AgreementAgreement FEE SCHEDULE All fees are billed monthly and are payable upon receipt of an invoice. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution AgreementAgreement FEE SCHEDULE All fees are billed monthly and are payable upon receipt of an invoice.

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution Agreement

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

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FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Cap Fund Cloud Capital, LLC X.X. Xxx 000000 Xxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 Xxxxx Xxxxxxx Xxxxx, Xxxxx 000 Xxxx Xxxx Xxxxx, XX 00000 Sound Mind Investing Fund SMI Conservative Allocation Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution AgreementAgreement FEE SCHEDULE All fees are billed monthly and are payable upon receipt of an invoice. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

FUNDS AND INVESTMENT ADVISERS. NAME OF FUND INVESTMENT ADVISER Xxxxx Group Equity Fund The Xxxxx Group, LLC 0000 Xxxxxx Xxxxx, Xxxxx 000 Xxx Xxxxx, XX 00000 TEAM Asset Strategy Fund Team Financial Asset Management LLC 000 Xxxxxxxxx Xxxxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 LS Opportunity Fund Long Short Advisors, LLC 0000 Xxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxxxxx, XX 00000 Xxxxx Strategic Total Return Fund Xxxxx Asset Management, Inc. 0000 Xxxxxxx Xxx, Xxxxx 000 Xxxxxxxxxxxxxx, XX 00000 Cloud Capital Strategic All Large Cap Fund Cloud Capital Strategic Mid Cap Fund Cloud Capital, LLC X.X. 0000 Xxxxx Xxxx, Xxxxx 000 Xxxxx, XX 00000 Angel Oak Multi-Strategy Income Fund Angel Oak Capital Advisors, LLC 00 Xxx 000000 XxxxxXxx Xxxx, Xxxxx 000 Xxxxxxx, XX 00000 Longview Global Allocation Fund Longview Capital Management, LLC 0 Xxxx Xxxx, Xxxxx 000 Xxxxxxxxxx, XX 00000 Green Owl Intrinsic Value Fund Xxxxxx Investment Group, LLC 000 X. XxXxxxx Street, 27th Floor Chicago, IL 60603 Granite Value Fund Granite Investment Advisors, Inc. 00 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 BRC Large Cap Focus Equity Fund BRC Mid Cap Diversified Equity Fund BRC Investment Management, LLC 0000 Xxxx Xxxxxxxx Xxxxxx, Xxxxx 0000 Xxxxxxxxx Xxxxxxx, XX 00000 MCM All-Cap Growth Fund Xxxxxxxx Capital Management Co. 11460 Xxxxxxxx Xxxxx Xxxxxxx, Xxxxx 000 Xxxxxxx, XX 00000 Dreman Contrarian Small Cap Value Fund Dreman Value Management, LLC 0000 000 Xxxxx Xxxxxxx Xxxxx, Xxxxx Xxxxx 000 – Xxxx Xxxxx Xxxx Xxxx Xxxxx, XX 00000 NAME OF FUND INVESTMENT ADVISER Sound Mind Investing Fund SMI Conservative Allocation Sound Mind Investing Balanced Fund SMI Dynamic Allocation Fund SMI Bond Fund SMI 50/40/10 Fund SMI Advisory Services, LLC 00000 Xxxxx Xxxxxx Rd. Columbus, IN 47201 BFS Equity Fund Xxxxxxx, Xxxxxx & Xxxxxxx, Inc. 000 Xxxxxx Xxxxxx City Place II Xxxxxxxx, XX 00000 Xxxx Large Cap Equity Fund Xxxx Small Cap Equity Fund Xxxx Investment Advisors, Inc. 00000 Xxxx Xxxxxxxxx Xxxx Xxxxx 000 Xxxxxxxxxx, XX 00000 Plus such additional funds as may be agreed upon to from time to time between Distributor and the Trust. Date: January 1, 2016 EXHIBIT B to Distribution AgreementAgreement FEE SCHEDULE All fees are billed monthly and are payable upon receipt of an invoice. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Appears in 1 contract

Samples: Distribution Agreement (Valued Advisers Trust)

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