SELLING AGREEMENTSelling Agreement • April 30th, 2021 • Schwartz Investment Trust • Nebraska
Ultimus Fund Distributors, LLC (the “Distributor”) serves as the principal underwriter of one or more trusts (each a “Trust” and collectively, the “Trusts”)1, each of which is an open-end investment company, shares of which are distributed by Distributor at their respective net asset values plus sales charges as applicable, pursuant to a written agreement (the “Distribution Agreement”). Distributor invites you (the “Company”) to participate as a non-exclusive agent in the distribution of shares of any and all of the funds subject to the Distribution Agreement, that are a part of, or may become a part of, any of the Trust(s) (each, a “Fund,” together the “Funds”)2 upon the following terms and conditions:
EXPENSE LIMITATION AGREEMENT SCHWARTZ INVESTMENT COUNSEL, INC. Plymouth, Michigan 48170Expense Limitation Agreement • April 30th, 2021 • Schwartz Investment Trust • Michigan
FIRST AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2021 • Schwartz Investment Trust
WHEREAS, Schwartz Investment Trust, an Ohio business trust (the "Trust"), on behalf of the Ave Maria Bond Fund (the “Fund”), and Schwartz Investment Counsel, Inc., a Michigan corporation (the "Adviser"), have entered into an Investment Management Agreement dated as of April 30, 2003 (the "Agreement");
SECOND AMENDMENT TO AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2021 • Schwartz Investment Trust
WHEREAS, Schwartz Investment Trust, an Ohio business trust (the "Trust"), on behalf of the Ave Maria Value Fund (the “Fund”), formerly the Ave Maria Catholic Values Fund, and Schwartz Investment Counsel, Inc., a Michigan corporation (the "Adviser"), have entered into a Second Amendment dated as of May 1, 2021 to the Amended and Restated Advisory Agreement, dated as of May 1, 2010 (the "Agreement");
