Common use of RETENTION OF ULTIMUS Clause in Contracts

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the administrator, fund accountant and transfer agent of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant administrator of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant administrator of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust on behalf of each Fund listed on Schedule A and to furnish the Trust Trust, on behalf of each such Fund, with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust Trust, on behalf of each Fund set forth on Schedule A, with the transfer agent and shareholder services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant administrator of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.. Ultimus shall provide the Trust with regulatory reporting, all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust and such other services as Ultimus shall, from time to time, determine to be necessary to perform its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the transfer agent and shareholder services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish provide the Trust with the services as set forth below. Ultimus hereby accepts such employment retention to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the services normally required and provided to investment companies such as set forth the Trust. By way of illustration, but not of limitation, these services would include those noted below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant administrator of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment retention to perform such duties.. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment retention to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the services as set forth below. Ultimus Xxxxxxx hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant transfer agent of the Trust on behalf of each Fund listed on Schedule A and to furnish the Trust Trust, on behalf of each Fund, with the transfer agent and shareholder services as set forth belowbelow (the “Services”). Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust on behalf of each Fund listed on Schedule A and to furnish the Trust Trust, on behalf of each Fund, with the services as set forth belowbelow (the “Services”). Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the administrator, fund accountant and transfer agent of the Trust and to furnish the Trust with the services as set forth below. Ultimus Xxxxxxx hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant accountant, transfer agent and blue sky administrator of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.

RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the administrator, fund accountant of the Trust and transfer agent and to furnish the Trust it with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.