RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the fund accountant of the Trust and to furnish the Trust with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
RETENTION OF ULTIMUS. The Trust retains Ultimus to act as the service provider on behalf of each Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [X] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to perform for the Trust transfer agent services as set forth below. Ultimus also agrees to perform for the Trust such special services incidental to the performance of the services enumerated herein as agreed to by the parties from time to time. Ultimus shall perform such additional services as are provided on an amendment to this Agreement hereof, in consideration of such fees as the parties hereto may agree.
RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to act as the administrator of the Trust on behalf of each Fund listed on Schedule A and to furnish the Trust, on behalf of each such Fund, with the services as set forth below. Ultimus hereby accepts such employment to perform such duties. Ultimus shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
RETENTION OF ULTIMUS. The Fund retains Ultimus to provide the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Uxxxxxx accepts such employment to perform the selected Services. ☒ Fund Accounting Addendum ☒ Fund Administration Addendum ☒ Transfer Agent and Shareholder Servicing Addendum
RETENTION OF ULTIMUS. The Fund hereby retains Ultimus to act as the fund accountant of the Fund and to furnish the Fund with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
RETENTION OF ULTIMUS. The Trust hereby retains Ultimus to provide the services set forth below. Ultimus hereby accepts such retention to perform such services.
RETENTION OF ULTIMUS. The Corporation retains Ultimus to act as the service provider for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus accepts such employment to perform the selected Services. [X] Fund Accounting Addendum [X] Fund Administration Addendum [ ] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.
RETENTION OF ULTIMUS. The Company hereby retains Ultimus to act as the administrator of the Company and to furnish the Company with the services as set forth below. Ultimus hereby accepts such employment to perform such duties. Ultimus shall provide the Company with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Company; and shall provide such other services as the Company may request that Ultimus perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, Ultimus shall:
RETENTION OF ULTIMUS. The Company hereby retains Ultimus to act as the fund accountant of the Company on behalf of each Fund listed on Schedule A and to furnish the Company, on behalf of each such Fund, with the services as set forth below. Ultimus hereby accepts such employment to perform such duties.
