Common Contracts
10 similar Fund Services Agreement contracts by Alternative Strategies Fund, Copeland Trust, Miller Investment Trust, others
FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUNDFund Services Agreement • October 25th, 2022 • Alternative Strategies Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 13th day of December, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between PREDEX andFund Services Agreement • August 29th, 2022 • Predex • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 14th day of September, 2021, by and between PREDEX, a Delaware statutory trust having its principal office and place of business at 4221 North 203rd Street, Suite 100, Elkhorn, Nebraska 68022 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST andFund Services Agreement • April 26th, 2022 • Northern Lights Fund Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of August 17, 2021, by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes the existing fund services agreement between the parties hereto.
FUND SERVICES AGREEMENT betweenFund Services Agreement • April 18th, 2022 • Northern Lights Variable Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 17th day of August, 2021, by and between NORTHERN LIGHTS VARIABLE TRUST, a Delaware statutory trust, having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
FUND SERVICES AGREEMENT between COPELAND TRUST andFund Services Agreement • December 23rd, 2021 • Copeland Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 10th day of November, 2021, by and between COPELAND TRUST, a Delaware statutory trust having its principal office and place of business at 161 Washington Street, Suite 1325, Conshohocken, Pennsylvania 19428 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUNDFund Services Agreement • December 10th, 2021 • Alternative Strategies Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 30th day of September, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST IVFund Services Agreement • December 7th, 2021 • Northern Lights Fund Trust IV • New York
THIS FUND SERVICES AGREEMENT (this "Agreement") dated the 20th day of October, 2021 (the "Effective Date"), is entered into by and between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 ("UFS").
FUND SERVICES AGREEMENT between TWO ROADS SHARED TRUSTFund Services Agreement • October 26th, 2021 • Two Roads Shared Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 28th day of September, 2021, by and between TWO ROADS SHARED TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
FUND SERVICES AGREEMENT between MILLER INVESTMENT TRUSTFund Services Agreement • October 21st, 2021 • Miller Investment Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 20th day of October 2021, by and between MILLER INVESTMENT TRUST a Delaware statutory trust having its principal office and place of business at 20 William Street, Wellesley, MA 02481 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENT between NORTHERN LIGHTS FUND TRUST IIIFund Services Agreement • October 14th, 2021 • Northern Lights Fund Trust Iii • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 26th day of August, 2021, by and between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).
