INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 11th, 2020 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of September 8, 2020, 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 Evolutionary Tree Capital Management LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 11th, 2020 • Ultimus Managers Trust
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of September 8, 2020, 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 EVOLUTIONARY TREE CAPITAL MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • September 11th, 2020 • Ultimus Managers Trust
THIS SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of January 1, 2020, 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 collectively, the “Funds”), and Sun Life Capital Management (U.S.) LLC, formerly Ryan Labs Asset Management Inc. (the “Adviser”).
FIRST AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 11th, 2020 • Ultimus Managers Trust
This First Amendment to the Investment Advisory Agreement (the “Amendment”) is effective as of January 1, 2020 and is made by and between Ultimus Managers Trust, an Ohio business trust (the “Trust”) and Sun Life Capital Management (U.S.) LLC, formerly Ryan Labs Asset Management Inc., a Delaware corporation (the “Adviser”) on behalf of each series of the Trust set forth on Schedule A to the Investment Advisory Agreement, dated March 31, 2015 between the Trust and the Adviser (the “Agreement”).
ULTIMUS MANAGERS TRUST SEVENTEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 11th, 2020 • Ultimus Managers Trust
THIS SEVENTEENTH AMENDMENT dated as of the 3rd December, 2019 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, May 15, 2014, August 26, 2014, November 11, 2014, March 24, 2015, April 6, 2015, July 9, 2015, August 26, 2015, December 16, 2015, July 28, 2016, January 23, 2017 and May 24, 2017 (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”).
ULTIMUS MANAGERS TRUST EIGHTEENTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • September 11th, 2020 • Ultimus Managers Trust
THIS EIGHTEENTH AMENDMENT dated as of the 29th day of January 2020 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, May 15, 2014, August 26, 2014, November 11, 2014, March 24, 2015, April 6, 2015, July 9, 2015, August 26, 2015, December 16, 2015, July 28, 2016, January 23, 2017, May 24, 2017 and 3rd December, 2019 (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”).
