Ultimus Managers Trust Sample Contracts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

Ultimus Managers Trust • August 11th, 2021 • Ultimus Managers Trust • Ohio

• Contract Type
  Ultimus Managers Trust
• Filed
  August 11th, 2021
• Company
  Ultimus Managers Trust
• Jurisdiction
  Ohio

For Ultimus Managers Trust

Ultimus Managers Trust • July 31st, 2018 • Ultimus Managers Trust

• Contract Type
  Ultimus Managers Trust
• Filed
  July 31st, 2018
• Company
  Ultimus Managers Trust

This Addendum, dated July 24, 2018, is between Ultimus Managers Trust (the “Trust”), on behalf of the Funds listed in Scheduled A to the Master Services Agreement, and Ultimus Fund Solutions, LLC (“Ultimus”).

For Ultimus Managers Trust

Ultimus Managers Trust • July 31st, 2018 • Ultimus Managers Trust

• Contract Type
  Ultimus Managers Trust
• Filed
  July 31st, 2018
• Company
  Ultimus Managers Trust

This Addendum, dated July 24, 2018, is between Ultimus Managers Trust (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated July 24, 2018, and Ultimus Fund Solutions, LLC (“Ultimus”).

Amendment to Fund Administration Addendum For Ultimus Managers Trust

Ultimus Managers Trust • February 28th, 2019 • Ultimus Managers Trust

• Contract Type
  Ultimus Managers Trust
• Filed
  February 28th, 2019
• Company
  Ultimus Managers Trust

This Amendment (the “Amendment”) revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated July 24, 2018, (the “Agreement”) between Ultimus Managers Trust (the “Trust”) on behalf of the Funds listed on Schedule A to the Agreement and Ultimus Fund Solutions, LLC (“Ultimus”).