INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 6th, 2017 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of April 14, 2017, 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 Kempner Capital Management, Inc., a Texas corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 6th, 2017 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of July 28, 2016, 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 • February 6th, 2017 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of April 14, 2017, 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 • February 6th, 2017 • Ultimus Managers Trust • Ohio
THIS AGREEMENT is made as of April 14, 2017, 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.
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 6th, 2017 • Ultimus Managers Trust
This Expense Limitation Agreement (the “Agreement”), is made and entered into effective as of April 14, 2017, by and between the 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 Kempner Capital Management, Inc., a Texas corporation (the “Adviser”).
Amended Appendix D To the Global Custody AgreementGlobal Custody Agreement • February 6th, 2017 • Ultimus Managers Trust
This Amended Appendix D, dated January 24, 2017, 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.
Amended Schedule A to the Expense Limitation AgreementLimitation Agreement • February 6th, 2017 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2016, 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.
