RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 8 contracts
Samples: Master Services Agreement (Spirit of America Investment Fund Inc), Master Services Agreement (Segall Bryant & Hamill Trust), Chartwell Funds (Chartwell Funds)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 5 contracts
Samples: Master Services Agreement (Lind Capital Partners Municipal Credit Income Fund), Master Services Agreement (Pinnacle Capital Management Funds Trust), Master Services Agreement (Red Cedar Fund Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund X]Fund Administration Addendum [X] Transfer X]Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 3 contracts
Samples: Master Services Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund), Master Services Agreement (James Alpha Funds Trust), Master Services Agreement (James Alpha Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 3 contracts
Samples: Master Services Agreement (Carillon Series Trust), Master Services Agreement (Valued Advisers Trust), Master Services Agreement (Capitol Series Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 3 contracts
Samples: Etf Master Services Agreement (Capitol Series Trust), Etf Master Services Agreement (Valued Advisers Trust), Etf Master Services Agreement (New Age Alpha Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund X]Fund Administration Addendum [X] Transfer X]Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 2 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Zacks Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund X]Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 2 contracts
Samples: Etf Master Services Agreement (Uncommon Investment Funds Trust), Etf Master Services Agreement (Uncommon Investment Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Uxxxxxx accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 2 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (RM Opportunity Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus engages and appoints Xxxxxxx to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment engagement and appointment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund X]Fund Administration Addendum [X] Transfer X]Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 2 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Grandeur Peak Global Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ☐ Fund Accounting Addendum [X] ☐ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 2 contracts
Samples: Master Services Agreement (Domini Investment Trust), Master Services Agreement (Asset Management Fund)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 2 contracts
Samples: Master Services Agreement (Forum CRE Income Fund), Master Services Agreement (Primark Private Equity Fund)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment Uxxxxxx agrees to perform the selected Services. Services below: [X] Fund Accounting and Financial Administration Addendum [X[ ] Fund Administration Addendum [X[ ] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “"Services”"), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “"Services”"), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Etf Master Services Agreement (THOR Financial Technologies Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment agrees to perform the selected Services. [X] Services below: ☐ Fund Accounting Addendum [X] ☐ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into and are deemed a part of this Agreement. Ultimus accepts such employment engagement to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] X Fund Accounting Addendum [X] X Fund Administration Addendum [X] X Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Etf Master Services Agreement (Segall Bryant & Hamill Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Exchange Listed Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] x Fund Administration Addendum [X] x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (Commonwealth International Series Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment agrees to perform the selected Services. [X] Services below: ☒ Fund Accounting Addendum [X] ☐ Fund Administration Addendum [X] ☐ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ¨ Fund Accounting Addendum [X] x Fund Administration Addendum [X] ¨ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (Cross Shore Discovery Fund)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund X]Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X[ ] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”) set forth in the Services Addendum attached to this Agreement (the “Services Addendum”), which are incorporated by reference into this Agreementmay be amended from time to time. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected The Services Addendum is incorporated by reference into this Agreement. Uxxxxxx accepts such employment to perform the Services.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ý Fund Accounting Addendum [X] Fund Administration Addendum [X] Xxxxxxxx x Xxxx Xxxxxxxxxxxxxx Xxxxxxxx x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Cantor Select Portfolios Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ☐ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] ☐ Fund Accounting Addendum [X] ☐ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Uxxxxxx accepts such employment engagement to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] ☒ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (North Square Investments Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] o Fund Administration Addendum [X] x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Fund Accounting and Transfer Agent Agreement (Tactical Investment Series Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] S Fund Accounting Addendum [X] S Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Uxxxxxx accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Etf Master Services Agreement (Ultimus Managers Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each the Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Uxxxxxx accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] x Fund Administration Addendum [X] x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (EntrepreneurShares Series Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] ☒ Fund Accounting Addendum [X] ☒ Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Etf Master Services Agreement (Humankind Benefit Corp)
RETENTION OF ULTIMUS. 1.1. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting and Financial Administration Addendum [X] Fund Administration Addendum [X[ ] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (American Pension Investors Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “"Services”"), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] x Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Etf Master Services Agreement (EntrepreneurShares Series Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.[X] Compliance Consulting Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Adviser and the Trust retains retain Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Uxxxxxx accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] x Fund Administration Addendum [X] x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.Addendum
Appears in 1 contract
Samples: Master Services Agreement (Johnson Mutual Funds Trust)
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] x Fund Accounting Addendum [X] x Fund Administration Addendum [X] x Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. 1.1. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund X]Fund Accounting Addendum [X] Fund and Financial Administration Addendum [X] Transfer X]Fund Administration Addendum [X]Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (American Pension Investors Trust)
RETENTION OF ULTIMUS. 1.1. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X[ ] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
Appears in 1 contract
Samples: Master Services Agreement (Cross Shore Discovery Fund)
