Common use of RETENTION OF ULTIMUS Clause in Contracts

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ ☐ Fund Accounting Addendum ☒ ☐ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ x Fund Accounting Addendum ☒ x Fund Administration Addendum ☒ x Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Funds retain Ultimus to provide 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. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each the Transfer Agent and Shareholder Servicing Addendum (the Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment engagement to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum.

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of the Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ Fund [X]Fund Accounting Addendum ☒ Fund [X]Fund Administration Addendum ☒ Transfer [X]Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide 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. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ Fund [X]Fund Accounting Addendum ☒ Fund [X]Fund Administration Addendum ☒ Transfer [X]Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of each Portfolio for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ [X] Fund Accounting Addendum ☒ [X] Fund Administration Addendum ☒ [X] Transfer Agent and Shareholder Servicing AddendumAddendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx accepts such employment to perform the selected Services. ☒ Fund [X]Fund Accounting Addendum ☒ Fund [X]Fund Administration Addendum ☒ Transfer [X]Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Funds retain Ultimus to provide 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. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider on behalf of the Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ [X] Fund Accounting Addendum ☒ [X] Fund Administration Addendum ☒ [X] Transfer Agent and Shareholder Servicing AddendumAddendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider 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 may be amended from time to time. The Services Addendum is incorporated by reference into this Agreement. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum.

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ Fund [X]Fund Accounting Addendum ☒ Fund [X]Fund Administration Addendum ☒ Transfer [X]Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Xxxxxxx accepts such employment to perform the selected Services. ☒ [ X ] Fund Accounting Addendum ☒ [ X ] Fund Administration Addendum ☒ [ X ] Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx accepts such employment to perform the selected Services. ☒ x Fund Accounting Addendum ☒ x Fund Administration Addendum ☒ x Transfer Agent and Shareholder Servicing Addendum

RETENTION OF ULTIMUS. The Fund retains Ultimus to provide act as the service provider for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx Ultimus accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum