AMENDMENT TO
MASTER SERVICES AGREEMENT
This Amendment (“Amendment”) is made as of September 28, 2023 by and between Unified Series Trust, an Ohio business trust (the “Trust”) and Ultimus Fund Solutions, LLC, an Ohio limited liability company (“Ultimus”), and amends the Master Services Agreement made as of January 5, 2017, as amended (the “Agreement”). Capitalized terms used in the Amendment and not defined herein shall have the meanings ascribed to them in the Agreement.
WHEREAS, the Trust and Ultimus wish to amend Schedule A to the Agreement in order to reflect the current Fund Portfolios under the Agreement.
NOW THEREFORE, in consideration of the foregoing and the mutual promises set forth below, the parties agree as follows:
| 1. | Effective September 28, 2023, Schedule A to the Agreement shall be deleted in its entirety and the Schedule A attached hereto shall be inserted in lieu thereof. |
| 2. | Except as set forth herein, all terms and conditions of the Agreement will continue in full force and effect in accordance with its provisions on the date of this Amendment. |
IN WITNESS WHEREOF, the parties have executed this Amendment by a duly authorized representative of the parties hereto.
| UNIFIED SERIES TRUST | ULTIMUS FUND SOLUTIONS, LLC | |
| By: /s/ Martin R. Dean | By: /s/ Gary Tenkman | |
| Print Name: Martin R. Dean | Print Name: Gary Tenkman | |
| Title: President | Title: Chief Executive Officer | |
| Date: October 3, 2023 | Date: October 3, 2023 |
SCHEDULE A
To the
Master Services Agreement
between
Unified Series Trust
and
Ultimus Fund Solutions, LLC
Dated January 5, 2017
Fund Portfolio(s) (by fiscal year end)
Absolute Capital Opportunities Fund (3/31)
Absolute Convertible Arbitrage Fund (3/31)
Absolute Flexible Fund (3/31)
Absolute Strategies Fund (3/31)
Absolute Core Strategy ETF (3/31)
Dean Mid Cap Value Fund (3/31)
Dean Small Cap Value Fund (3/31)
Dean Equity Income Fund (3/31)
Silk Invest New Horizons Frontier Fund (6/30)
Fisher Investments Institutional Group Stock Fund for Retirement Plans (8/31)
Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (8/31)
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (8/31)
Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans (8/31)
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund (8/31)
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund (8/31)
Fisher Investments Institutional Group U.S. Small Cap Equity Fund (8/31)
Tactical Multi-Purpose Fund (8/31)
OneAscent Large Cap Core ETF (8/31)
OneAscent Core Plus Bond ETF (8/31)
OneAscent Emerging Markets Fund (8/31)
OneAscent International Equity Fund (8/31)
Appleseed Fund (9/30)
Ballast Small/Mid Cap ETF (9/30)
Channel Short Duration Income Fund (9/30)
Standpoint Multi-Asset Fund (10/31)
Auer Growth Fund (11/30)
Crawford Large Cap Dividend Fund (12/31)
Crawford Small Cap Dividend Fund (12/31)
Crawford Multi-Asset Income Fund (12/31)
