Common use of Liquidity Risk Management Program Clause in Contracts

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 1940 Act. The LRMP shall include the following services: Implementation Phase. • Assist in the development and implementation of the Trust’s written LRMP. • Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. 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 1940 Investment Company Act. The LRMP shall include the following services: Implementation Phase. • Assist in the development and implementation of the TrustFund’s written LRMP. • Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the TrustFund’s LRMP. Ongoing Services (as applicable). • Provide data from each the Fund’s books and records • Assist in monitoring each the Fund’s highly liquid investment minimum, if applicable, and each the 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 1940 Act. The LRMP shall include the following services: Implementation Phase. • · Assist in the development and implementation of the Trust’s written LRMP. • · Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. Ongoing Services (as applicable). • · Provide data from each the Fund’s books and records • · Assist in monitoring each the 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 1940 Act. The LRMP shall include the following services: Implementation Phase. • ● Assist in the development and implementation of the Trust’s written LRMP. • ● Perform an in-depth evaluation of the adequacy of the adviser’s written LRMP to ensure compatibility with the Trust’s LRMP. 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.