AMENDED SCHEDULE A DATED OCTOBER 1, 2021 to EXPENSE LIMITATION AGREEMENT DATED SEPTEMBER 9, 2019 FOR ULTIMUS MANAGERS TRUST OPERATING EXPENSE LIMITSExpense Limitation Agreement • September 28th, 2022 • Ultimus Managers Trust
* Expressed as a percentage of a Fund’s average daily net assets. This amount is exclusive of brokerage costs, taxes, interest, borrowing costs such as interest and dividend expenses on securities sold short, costs to organize the Fund, Acquired Fund fees and expenses, and extraordinary expenses such as litigation and merger or reorganization costs and other expenses not incurred in the ordinary course of such Fund’s business.
DERIVATIVES RISK MANAGEMENT PROGRAM SUPPORT SERVICES ADDENDUMUltimus Managers Trust • September 28th, 2022
This Derivatives Risk Management Program Support Services Addendum (this “Addendum”) with an effective date of July 20, 2022 shall be attached to and governed by that certain Master Services Agreement between Ultimus Fund Solutions, LLC (“Ultimus”) and Ultimus Managers Trust (the “Trust”) dated July 24, 2018 (the “Agreement). All capitalized terms used herein, unless otherwise defined, have the meaning ascribed to them in the Agreement as it may be supplemented or amended from time to time.
