FIRST AMENDED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • December 16th, 2015 • Ultimus Managers Trust
THIS FIRST AMENDED AGREEMENT, dated as of January 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 Lyrical Asset Management LP (the “Adviser”).
First Amended Schedule A To the Transfer Agency and Shareholder Services AgreementServices Agreement • December 16th, 2015 • Ultimus Managers Trust
This First Amended Schedule A, dated December 13, 2015, modifies the Transfer Agency and Shareholder Services Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
First Amended Schedule A to the Expense Limitation AgreementLimitation Agreement • December 16th, 2015 • Ultimus Managers Trust
This First Amended Schedule A, dated December 13, 2015, modifies the Expense Limitation Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Alambic Investment Management, L.P.
First Amended Schedule A to the Investment Advisory AgreementInvestment Advisory Agreement • December 16th, 2015 • Ultimus Managers Trust
This First Amended Schedule A, dated December 13, 2015, modifies the Investment Advisory Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Alambic Investment Management, L.P.
Amended Appendix D To the Global Custody AgreementGlobal Custody Agreement • December 16th, 2015 • Ultimus Managers Trust
This Amended Appendix D, dated October 19, 2015, to the Global Custody Agreement, dated July 21, 2015, between Ultimus Managers Trust (the “Principal”) and MUFG Union Bank, N.A. (the “Agreement”), lists each Portfolio on whose behalf the Principal has entered into the Agreement.
First Amended Schedule A To the Administration AgreementAdministration Agreement • December 16th, 2015 • Ultimus Managers Trust
This First Amended Schedule A, dated December 13, 2015, modifies the Administration Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
First Amended Schedule A To the Fund Accounting AgreementFund Accounting Agreement • December 16th, 2015 • Ultimus Managers Trust
This First Amended Schedule A, dated December 13, 2015, modifies the Fund Accounting Agreement, dated August 19, 2015, between Ultimus Managers Trust, on behalf of the Funds listed below, and Ultimus Fund Solutions, LLC.
