ULTRA SERIES FUND RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT (“Agreement”)Ultra Series • January 28th, 2022 • ETF Series Solutions • Wisconsin
This Agreement, dated as of January 19, 2022 (“Effective Date”), is made between Ultra Series Fund (“Trust”) on behalf of each of its existing and future series severally and not jointly (each, an “Acquiring Fund”) and each exchange-traded fund (“ETF”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”) advised by Distillate Capital Partners LLC (the “Adviser”), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
