Common use of Liquidity Risk Management Program Clause in Contracts

Liquidity Risk Management Program. Ultimus will provide assistance in the maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). • Provide data from each Fund’s books and records. • Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). • · Provide data from each Fund’s books and records. • · Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). • · Assist with arranging Board notifications. • · Assist in the preparation of Form N-LIQUID. • · Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company 1940 Act. The LRMP shall include the following services: Ongoing Services (as applicable)Implementation Phase. • Provide data from each FundDevelop and implement the Trust’s books and recordswritten LRMP. • Assist in monitoring each FundPerform an in-depth evaluation of the adequacy of Xxxxxx & Xxxxxx Asset Management, Inc.’s highly liquid investment minimum, if applicable, and each Fund(the “Adviser”) written LRMP to ensure compatibility with the Trust’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reportsLRMP.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company Act. The LRMP shall include the following services: Ongoing Services (as applicable). • Provide data from each Fund’s books and records. • Assist in monitoring each Fund’s highly liquid investment minimum, if applicable, and each Fund’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reports.

Liquidity Risk Management Program. Ultimus will provide assistance in the adoption and maintenance of a Liquidity Risk Management Program (“LRMP”) which meets the requirements of Rule 22e-4 under the Investment Company 1940 Act. The LRMP shall include the following services: Ongoing Services (as applicable)Implementation Phase. • Provide data from each FundDevelop and implement the Trust’s books and recordswritten LRMP. • Assist in monitoring each FundPerform an in-depth evaluation of the adequacy of Hedeker Wealth LLC’s highly liquid investment minimum, if applicable, and each Fund(the “Adviser”) written LRMP to ensure compatibility with the Trust’s level of illiquid investments (15% limit). • Assist with arranging Board notifications. • Assist in the preparation of Form N-LIQUID. • Add adviser’s liquidity risk discussion to shareholder reportsLRMP.