Signatures are located on the next page. The parties duly executed this Amendment to Fund Administration Addendum as of November 20, 2019. Page 1 of 2 Unified Series Trust Ultimus Fund Solutions, LLC By: By: Name: Dxxxx X. Xxxxxx Name: Title: President Title:
Signatures are located on the next page. The parties duly executed this Agreement as of February 15, 2018. Unified Series Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxx X. Xxxxxx By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President Title: Managing Director
Signatures are located on the next page. The parties duly executed this Amendment as of June 28, 2018. Xxxxxxxx Investment Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxxx Xxxxxxxx By: /s/ Xxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxxx Title: President Title: President SCHEDULE B TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN XXXXXXXX INVESTMENT TRUST AND ULTIMUS FUND SOLUTIONS, LLC FEES Ultimus Fund Solutions, LLC will provide all of the fund administration, fund accounting and pricing, transfer agent and shareholder services described herein to the Ave Xxxxx Xxxx Fund for a monthly fee calculated at the annual rate of 0.10% of such Portfolio's average daily net assets up to $500 million; and 0.075% of such Portfolio's average daily net assets in excess of $500 million. Ultimus Fund Solutions, LLC will provide all of the fund administration, fund accounting and pricing, transfer agent and shareholder services described herein to each of the other Portfolios for a monthly fee calculated at the annual rate of 0.125% of such Portfolio's average daily net assets up to $500 million; 0.100% of such Portfolio's average daily net assets from $500 million up to $1 billion; and 0.075% of such Portfolio's average daily net assets in excess of $1 billion. The minimum monthly fee is $3,000 with respect to each Portfolio.
Signatures are located on the next page. The parties duly executed this Agreement as of April 22, 2021. DGI Investment Trust Ultimus Fund Solutions, LLC By: By: Name: Name: Xxxx Xxxxxxx Title: Title: Chief Executive Officer SCHEDULE A to the Master Services Agreement between DGI Investment Trust and Ultimus Fund Solutions, LLC dated April 22, 2021 Fund Portfolio(s) DGI Balanced Fund Fund Accounting Addendum for DGI Investment Trust This Fund Accounting Addendum, dated April 22, 2021, is between DGI Investment Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated April 22, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Signatures are located on the next page. The parties duly executed this Amendment as of August 23, 2018. FSI Low Beta Absolute Return Fund Ultimus Fund Solutions, LLC By: /s/ Xxxx Xxxxx By: /s/ Xxxx X. Xxxxxxx Name: Xxxx Xxxxx Name: Xxxx X. Xxxxxxx Title: President Title: President
Signatures are located on the next page. 2 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics. Volumetric Fund Inc. Fee Letter Page 4 of 5 The parties duly executed this Fee Letter dated July 16, 2020. Volumetric Fund Inc. on its own behalf and on behalf of the Fund Ultimus Fund Solutions, LLC By: By: Name: Xxxxxxx Xxxx Name: Title: President Title: The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to pay all compensation due to Ultimus on behalf of the Fund under the terms of the Agreement and as set forth in this Fee Letter. Volumetric Advisers Inc. By: Name: Xxxxxxx Xxxx Title: President Volumetric Fund Inc.
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Fee Letter dated October 19, 2023. Capitol Series Trust on its own behalf and on behalf of the Funds Ultimus Fund Solutions, LLC By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement. Oak Harvest Investment Services, LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director of Investments
Signatures are located on the next page. The parties duly executed this Transfer Agent and Shareholder Services Addendum as of [Date]. Meketa Infrastructure Fund Ultimus Fund Solutions, LLC By: By: Name: Name: Xxxx Xxxxxxx Title: Title: Chief Executive Officer Transfer Agent and Shareholder Services Fee Letter for Meketa Infrastructure Fund
Signatures are located on the next page. The parties duly executed this Amendment as of May 31, 2018. Wilshire Variable Insurance Trust and Wilshire Mutual Funds, Inc. On behalf of all Funds listed on Schedule A to the Master Services Agreement Ultimus Fund Solutions, LLC By: /s/ Jxxxx Xxxxxxx By: /s/ Mxxx X. Xxxxx Name: Jxxxx Xxxxxxx Name: Mxxx X. Xxxxx Title: President Title: Managing Director
Signatures are located on the next page. The parties duly executed this Agreement as of August 1, 2018. Williamsburg Investment Trust Ultimus Fund Solutions, LLC By: /s/ Xxxxxx X. Xxxxxx By: /s/ Xxxx Xxxxx Name: Xxxxxx X. Xxxxxx Name: Xxxx Xxxxx Title: Chairman Title: Managing Director and Co-CEO Amended Schedule B to the Mutual Fund Services Agreement This Amended Schedule B applies to the Services provided by Ultimus Fund Solutions, LLC (“Ultimus”) to the Williamsburg Investment (the “Trust”), pursuant to the Mutual Fund Services Agreement, dated November 6, 2000, as amended.
