Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTUnified Series Trust • December 20th, 2019 • Unified Series Trust
Contract Type FiledDecember 20th, 2019 CompanyThis Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017, as amended May 21, 2019 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
ii - UNIFIED SERIES TRUST AGREEMENT AND DECLARATION OF TRUSTUnified Series Trust • October 21st, 2002 • Unified Series Trust • Ohio
Contract Type FiledOctober 21st, 2002 Company Jurisdiction
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTUnified Series Trust • July 27th, 2018 • Unified Series Trust
Contract Type FiledJuly 27th, 2018 CompanyThis Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT SILK INVEST NEW HORIZONS FRONTIER FUNDUnified Series Trust • February 21st, 2018 • Unified Series Trust • Ohio
Contract Type FiledFebruary 21st, 2018 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the day of , 2018, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, Silk Invest Limited (the “Adviser”).
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTUnified Series Trust • February 22nd, 2023 • Unified Series Trust
Contract Type FiledFebruary 22nd, 2023 CompanyThis Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT CRAWFORD MULTI- ASSET INCOME FUNDUnified Series Trust • September 11th, 2017 • Unified Series Trust • Ohio
Contract Type FiledSeptember 11th, 2017 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 7th day of August, 2017, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, Crawford Investment Counsel, Inc. (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT BALLAST SMALL/MID CAP ETFUnified Series Trust • November 20th, 2020 • Unified Series Trust • Ohio
Contract Type FiledNovember 20th, 2020 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 18th day of November, 2020, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, Ballast Asset Management, LP (the “Adviser”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT Standpoint multi- asset fundUnified Series Trust • October 28th, 2019 • Unified Series Trust • Ohio
Contract Type FiledOctober 28th, 2019 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 18th day of October, 2019, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, Standpoint Asset Management, LLC (the “Adviser”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTUnified Series Trust • February 22nd, 2023 • Unified Series Trust
Contract Type FiledFebruary 22nd, 2023 CompanyThis Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017, as amended February 15, 2018 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Administration Addendum For UNIFIED SERIES TRUSTUnified Series Trust • February 22nd, 2023 • Unified Series Trust
Contract Type FiledFebruary 22nd, 2023 CompanyThis Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017, as amended May 21, 2019 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).
UNIFIED SERIES TRUST OPERATING EXPENSE LIMITATION AGREEMENT IRON EQUITY PREMIUM INCOME FUNDUnified Series Trust • January 26th, 2018 • Unified Series Trust • Ohio
Contract Type FiledJanuary 26th, 2018 Company JurisdictionTHIS OPERATING EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of the 1st day of February, 2018, by and between UNIFIED SERIES TRUST, an Ohio business trust (the “Trust”), on behalf of each series of the Trust set forth on Appendix A attached hereto (each a “Fund” and collectively the “Funds”) and the investment adviser of the Funds, IRON Financial, LLC (the “Adviser”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTUnified Series Trust • December 20th, 2019 • Unified Series Trust
Contract Type FiledDecember 20th, 2019 CompanyThis Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017, as amended February 15, 2018 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
Amendment to Fund Accounting Addendum For UNIFIED SERIES TRUSTUnified Series Trust • February 22nd, 2023 • Unified Series Trust
Contract Type FiledFebruary 22nd, 2023 CompanyThis Amendment revises the Fund Accounting Addendum (the “Addendum”) to the Master Services Agreement dated January 5, 2017 (the “Agreement”) between Unified Series Trust (“Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), an Ohio limited liability company (collectively the “Parties”).
AmendmentUnified Series Trust • July 26th, 2019 • Unified Series Trust
Contract Type FiledJuly 26th, 2019 CompanyThis Amendment revises the Fund Administration Addendum (the “Addendum”) to the Master Services Agreement, dated January 5, 2017 (the “Agreement”) between Unified Series Trust (the “Trust”) and Ultimus Fund Solutions, LLC (“Ultimus”).