ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • August 25th, 2023 • Segall Bryant & Hamill Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated August 30, 2023, is between Segall Bryant & Hamill Trust (the “Trust”), a Massachusetts trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the State of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • December 22nd, 2021 • Capitol Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated December 8, 2021, is between Capitol Series Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
AMENDMENT NO. 1 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • November 4th, 2022 • Valued Advisers Trust
WHEREAS, Ultimus and the Trust are parties to that certain ETF Master Services Agreement dated October 18, 2021 (the “Agreement”); and
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • October 28th, 2020 • EntrepreneurShares Series Trust • Ohio
This ETF Master Services Agreement (this “Agreement”), dated September 15, 2020, is between EntrepreneurShares Series TrustTM (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • August 31st, 2022 • THOR Financial Technologies Trust • Ohio
This ETF Master Services Agreement (this "Agreement"), dated June 2, 2022, is between THOR Financial Technologies Trust (the "Trust"), a Delaware statutory trust, and Ultimus Fund Solutions, LLC ("Ultimus"), a limited liability company organized under the laws of the state of Ohio.
ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • February 12th, 2021 • Humankind Benefit Corp • Ohio
This ETF Master Services Agreement (this “Agreement”), dated January 14, 2021 is between Humankind Benefit Corporation (the “Trust”), a Maryland corporation, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
AMENDED AND RESTATED ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • March 17th, 2022 • Uncommon Investment Funds Trust • Ohio
This Amended and Restated ETF Master Services Agreement (this “Agreement”), dated [Date], is between Uncommon Investment Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio. This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
AMENDMENT NO. 2 TO ETF MASTER SERVICES AGREEMENTEtf Master Services Agreement • March 7th, 2024 • Ultimus Managers Trust
WHEREAS, Ultimus and the Trust are parties to that certain ETF Master Services Agreement dated April 21, 2021, as amended (the “Agreement”); and
