Common use of RETENTION OF ULTIMUS Clause in Contracts

RETENTION OF ULTIMUS. 1.1. Each Fund Company retains Ultimus to act as the service provider on behalf of each respective 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 [ ] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. 1.1. Each Fund Company The Corporation retains Ultimus to act as the service provider on behalf of each respective 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 [ ] Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. 1.1. Each Fund Company The Client retains Ultimus to act as the service provider on behalf of each respective 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 and Financial Administration Addendum [X] ☐ Fund Administration Addendum [ ] ☐ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. 1.1. Each Fund Company The Client retains Ultimus to act as the service provider on behalf of each respective Fund for the services set forth in each Addendum selected below (collectively, the “Services”), which are incorporated by reference into this Agreement. Ultimus Xxxxxxx accepts such employment to perform the selected Services. [X] ☒ Fund Accounting and Financial Administration Addendum [X] ☐ Fund Administration Addendum [ ] ☐ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.

RETENTION OF ULTIMUS. 1.1. Each Fund Company The Client retains Ultimus to act as the service provider on behalf of each respective 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] x Fund Accounting and Financial Administration Addendum [X] ¨ Fund Administration Addendum [ ] ¨ Transfer Agent and Shareholder Servicing Addendum Each selected Addendum is incorporated by reference into this Agreement.