Fund Accounting Addendum. For Chartwell Funds This Fund Accounting Addendum, dated August 1, 2018, is between Chartwell Funds (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated August 1, 2018 and Ultimus Fund Solutions, LLC (“Ultimus”).
Fund Accounting Addendum for Uncommon Investment Funds Trust This Fund Accounting Addendum, dated December 18, 2020, is between Uncommon Investment Funds Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain ETF Master Services Agreement, dated December 18, 2020, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the ETF Master Services Agreement.
Fund Accounting Addendum for Valued Advisers Trust This Fund Accounting Addendum, dated October 18, 2021 is between Valued Advisers Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain ETF Master Services Agreement, dated October 18, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the ETF Master Services Agreement.
Fund Accounting Addendum for Zacks Trust This Fund Accounting Addendum, dated April 26, 2021, is between Zacks Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain ETF Master Services Agreement, dated April 26, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the ETF Master Services Agreement.
Fund Accounting Addendum for The Xxxxx Alpha Funds Trust This Fund Accounting Addendum, dated January 1, 2021, is between The Xxxxx Alpha Funds Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated January 1, 2021, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Fund Accounting Addendum for Cantor Xxxxxxxxxx Sustainable Infrastructure Fund This Fund Accounting Addendum, dated March 11, 2022, is between Cantor Xxxxxxxxxx Sustainable Infrastructure Fund (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated March 11, 2022, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Fund Accounting Addendum for Jxxxxxx Mutual Funds Trust This Fund Accounting Addendum, dated February 27, 2023, is between Jxxxxxx Mutual Funds Trust (the “Trust”), on its own behalf and on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated February 27, 2023, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
Fund Accounting Addendum for AOG Institutional Fund This Fund Accounting Addendum, dated August 18, 2023, is between AOG Institutional Fund (the “Fund”) and Ultimus Fund Solutions, LLC (“Ultimus”), and supplements that certain Amended and Restated Master Services Agreement dated August 18, 2023, by and between the Fund and Ultimus (the “Agreement”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Agreement.
Fund Accounting Addendum. For BondHouse Investment Trust This Fund Accounting Addendum, dated September __, 2019, is between BondHouse Investment Trust (the “Trust”), on behalf of the Funds listed on Schedule A to that certain Master Services Agreement dated September __, 2019, and Ultimus Fund Solutions, LLC (“Ultimus”).
Fund Accounting Addendum for Waycross Independent Trust This Fund Accounting Addendum, dated September 1, 2020, is between Waycross Independent Trust (the “Trust”), on behalf of the Funds listed on Schedule A to the Master Services Agreement, dated September 1, 2020, and Ultimus Fund Solutions, LLC (“Ultimus”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.
