INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 28th, 2023 • Ultimus Managers Trust • Ohio
This INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) effective as of September 30, 2022, is by and among Broadmark Asset Management, LLC (the “Sub-Advisor”), Ultimus Managers Trust (the “Trust”), on behalf of the Westwood Broadmark Tactical Plus Fund, a series of the Trust (the “Fund”), and Salient Advisors, L.P. (the “Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2023 • Ultimus Managers Trust • Ohio
This Investment Advisory Agreement (the “Agreement”) is made and entered into effective as of November 18, 2022, 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 each a “Fund” and collectively the “Funds”), a series of shares of the Trust, and Westwood Management Corp., a New York corporation (the “Adviser”).
EXPENSE LIMITATION AGREEMENT FOR ULTIMUS MANAGERS TRUSTExpense Limitation Agreement • February 28th, 2023 • Ultimus Managers Trust
Fee ScheduleUltimus Managers Trust • February 28th, 2023
This Schedule B-2 is part of the ETF Distribution Agreement effective April 22, 2021 (the “Agreement”) by and between Ultimus Managers Trust (the “Trust”) and Northern Lights Distributors, LLC (“Distributor”).
Fee ScheduleUltimus Managers Trust • February 28th, 2023
This Schedule B-1 is part of the ETF Distribution Agreement effective April 22, 2021 (the “Agreement”) by and between Ultimus Managers Trust (the “Trust”) and Northern Lights Distributors, LLC (“Distributor”).
