Common use of Restructuring Clause in Contracts

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting restructuring fee of not less than $[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus ▇▇▇▇▇▇▇ is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser Administrator a fund accounting administration restructuring fee of not less than $[ ]5,000 or such higher amount as may be mutually agreed upon, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ Ultimus shall be entitled to collect from the Trust Fund or the Adviser a fund accounting restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust Fund or the Adviser a fund accounting restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting administration restructuring fee of not less than $[ ], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting restructuring fee of not less than $[ ][REDACTED] or such higher amount as may be mutually agreed upon, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust Fund or the Adviser a fund accounting restructuring fee of not less than $[ ]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversionprovider, but does require Ultimus to perform transfer agency fund accounting services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser Fund a fund accounting restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting administration restructuring fee of not less than $[ ]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust Fund or the Adviser a fund accounting administration restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund sub-administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust Administrator or the Adviser a fund accounting administration restructuring fee of not less than $[ ]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any the Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund sub-administration services outside of the ordinary course, ▇▇▇▇▇▇▇ shall be entitled to collect from the Trust Administrator or the Adviser a fund accounting administration restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting administration restructuring fee of not less than $[ [REDACTED], which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]

Restructuring. In the event any Fund undergoes a restructuring event, including, without limitation, any merger, acquisition, or reorganization event, which does not involve transition to a new service provider as would a deconversion, but does require Ultimus to perform transfer agency fund administration services outside of the ordinary course, ▇U▇▇▇▇▇▇ shall be entitled to collect from the Trust or the Adviser a fund accounting administration restructuring fee of not less than $[ ]5,000, which shall be in addition to any hourly event processing charge that Ultimus is permitted to charge. 4. Reimbursable Expenses [REDACTED] 5. Fee Increases [REDACTED]