DISTRIBUTION AGREEMENTDistribution Agreement • September 15th, 2014 • Ultimus Managers Trust • Ohio
This Agreement made as of July 21, 2014 by and between Ultimus Managers Trust (the "Trust"), an Ohio business trust, and Ultimus Fund Distributors, LLC, an Ohio limited liability company ("Distributor").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 15th, 2014 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the "Agreement") is made and entered into effective as of July 21, 2014, by and between Ultimus Managers Trust, an Ohio business trust (the "Trust") on behalf of each series of the Trust set forth on Schedule A attached hereto (individually the "Fund" and collectively the "Funds"), a series of shares of the Trust, and Edge Advisors, LLC, a Georgia limited liability corporation (the "Adviser").
ADMINISTRATION AGREEMENTAdministration Agreement • September 15th, 2014 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of this 21st day of July, 2014, by and between ULTIMUS MANAGERS TRUST (the "Trust"), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 15th, 2014 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of this 21st day of July, 2014, by and between ULTIMUS MANAGERS TRUST (the "Trust"), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • September 15th, 2014 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of this 21st day of July, 2014, by and between ULTIMUS MANAGERS TRUST (the "Trust"), an Ohio business trust having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246, and ULTIMUS FUND SOLUTIONS, LLC ("Ultimus"), a limited liability company organized under the laws of the State of Ohio and having its principal place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246.
ULTIMUS MANAGERS TRUST SIXTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 15th, 2014 • Ultimus Managers Trust
THIS SIXTH AMENDMENT dated as of the 15th day of May, 2014, to the Custody Agreement, dated as of June 5, 2012, as amended August 20, 2012, August 21, 2012, December 31, 2012, May 28, 2013 and September 11, 2013 (the " Custody Agreement"), is entered into by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 15th, 2014 • Ultimus Managers Trust
THIS AGREEMENT, dated as of July 21, 2014, is made and entered into by and between the Ultimus Managers Trust, an Ohio business trust (the "Trust"), on behalf of the series of the Trust set forth on Schedule A attached hereto (the "Fund"), and Edge Advisors, LLC (the "Adviser").
ULTIMUS MANAGERS TRUST SEVENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 15th, 2014 • Ultimus Managers Trust
THIS SEVENTH AMENDMENT dated as of the 26th day of August, 2014, to the Custody Agreement, dated as of June 5, 2012, as amended August 20, 2012, August 21, 2012, December 31, 2012, May 28, 2013, September 11, 2013 and May 15, 2014 (the " Custody Agreement"), is entered into by and between ULTIMUS MANAGERS TRUST, an Ohio business trust, (the "Trust") and U.S. BANK, N.A., a national banking association (the "Custodian").
