Amendment No. 5 to the Distribution Agreement
Amendment No. 5
to the Distribution Agreement
This Amendment No. 5 dated September 25, 2020 (the “Effective Date”) to the Distribution Agreement (this “Amendment”), by and between Xxxxxx Xxxxxx & Xxxxxx Trust, a Massachusetts business trust (the “Trust”) and Ultimus Fund Distributors, LLC, an Ohio limited liability company (the “Distributor“).
WHEREAS, the Trust and the Distributor entered into a Distribution Agreement dated May 3, 2019, as amended (the “Agreement”); and
WHEREAS, on September 17, 2020, the Trust liquidated the Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund;
WHEREAS, on September 22, 2020, the Trust changed the name of the Xxxxxx Xxxxxx & Xxxxxx Global Large Cap Fund to the Xxxxxx Xxxxxx & Xxxxxx Global All Cap Fund;
WHEREAS, on September 25, 2020, the Trust merged the Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Dividend Fund into the Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Fund;
NOW THEREFORE,
1. | The Parties agree to delete Schedule A in its entirety and replace it with a new Schedule A attached hereto. |
2. | Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. Any items not herein defined shall have the meaning ascribed to them in the Agreement. |
IN WITNESS WHEREOF, the parties have executed this Amendment No. 5 as of the Effective Date.
Xxxxxx Xxxxxx and Xxxxxx Trust | Ultimus Fund Distributors, LLC | |
On behalf of all Funds listed on | ||
Schedule A to the Distribution Agreement | ||
By: ___________________________ | By: ___________________________ | |
Name: ________________________ | Name: _________________________ | |
Date: _________________________ | Date: __________________________ |
Schedule A
Fund Portfolio(s)
Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx & Xxxxxx Fundamental International Small Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Global All Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Workplace Equality Fund
Xxxxxx Xxxxxx & Xxxxxx Short Term Plus Fund
Xxxxxx Xxxxxx & Xxxxxx Plus Bond Fund
Xxxxxx Xxxxxx & Xxxxxx Quality High Yield Fund
Xxxxxx Xxxxxx & Xxxxxx Municipal Opportunities Fund
Xxxxxx Xxxxxx & Xxxxxx Colorado Tax Free Fund
Xxxxxx Xxxxxx & Xxxxxx All Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Emerging Markets Fund
Xxxxxx Xxxxxx & Xxxxxx International Small Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Core Fund