MASTER SERVICES AGREEMENTMaster Services Agreement • April 30th, 2025 • New Alternatives Fund • Ohio
Contract Type FiledApril 30th, 2025 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated August 14, 2024, is between New Alternatives Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • February 28th, 2025 • Centaur Mutual Funds Trust • Ohio
Contract Type FiledFebruary 28th, 2025 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated December 12, 2022, is between Centaur Mutual Funds Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • January 17th, 2024 • XD Fund Trust • Ohio
Contract Type FiledJanuary 17th, 2024 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated January 10, 2024, is between XD Fund Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • August 4th, 2023 • Zacks Trust • Delaware
Contract Type FiledAugust 4th, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated April 24, 2023, is between Zacks Trust (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • May 1st, 2023 • Johnson Mutual Funds Trust • Ohio
Contract Type FiledMay 1st, 2023 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated February 27, 2023, is between Johnson Mutual Funds Trust (the “Trust”), an Ohio business trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
MASTER SERVICES AGREEMENTMaster Services Agreement • June 29th, 2022 • Cantor Fitzgerald Sustainable Infrastructure Fund • New York
Contract Type FiledJune 29th, 2022 Company JurisdictionThis Master Services Agreement (this “Agreement”), dated March 11, 2022, is between Cantor Fitzgerald Sustainable Infrastructure Fund (the “Trust”), a Delaware statutory trust, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ContractMaster Services Agreement • May 7th, 2021 • DGI Investment Trust • New York
Contract Type FiledMay 7th, 2021 Company Jurisdiction