AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of October 24, 2017, is made and entered into 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 (each a “Fund”), and Castlemaine, LLC (the “Adviser”).
to AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Between ULTIMUS MANAGERS TRUST And ALAMBIC INVESTMENT MANAGEMENT, L.P.Ultimus Managers Trust • November 21st, 2017
This Amended Schedule A, dated October 24, 2017, modifies and amends the Schedule A to the Amended and Restated Expense Limitation Agreement, dated July 24, 2017, between Ultimus Managers Trust, on behalf of the Funds listed below, and Alambic Investment Management, L.P., to read as follows:
to AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Between ULTIMUS MANAGERS TRUST And TOPTURN FUND ADVISORS, LLCExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
This Amended Schedule A, dated October 24, 2017, modifies and amends the Schedule A to the Amended and Restated Expense Limitation Agreement, dated April 24, 2017, between Ultimus Managers Trust, on behalf of the Funds listed below, and Topturn Fund Advisors, LLC, to read as follows:
to AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Between ULTIMUS MANAGERS TRUST And WAYCROSS PARTNERS, LLCExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
* Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, costs to organize the Fund, Acquired Fund fees and expenses, extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business, and amounts, if any, payable pursuant to a plan adopted in accordance with Rule 12b-1 under the 1940 Act.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • November 21st, 2017 • Ultimus Managers Trust
THIS AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of October 24, 2017, 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 Marshfield Associates, Inc. (the “Adviser”).
