APPENDIX B TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST
Amended July 22, 2025
SERIES AND CLASSES
Series of Ultimus Managers Trust | Classes of Shares |
Adler Value Fund | Institutional |
Blue Current Global Dividend Fund | Institutional |
Blueprint Adaptive Growth Allocation Fund | Institutional |
Evolutionary Tree Innovators Fund | A |
I | |
HVIA Equity Fund | Institutional |
Kempner Multi-Cap Deep Value Fund | Institutional |
Investor | |
Lyrical U.S. Value Equity Fund | A |
C | |
Institutional | |
Investor | |
Lyrical International Value Equity Fund | Institutional |
Investor | |
Marshfield Concentrated Opportunity Fund | No class designation |
Meehan Focus Fund | No class designation |
Nia Impact Solutions Fund | No class designation |
Q3 All-Season Active Rotation ETF | No class designation |
Q3 All-Season Systematic Opportunities Fund | Institutional |
Q3 All-Season Tactical Fund | C |
Institutional | |
Q3 All-Season Tactical Advantage ETF | No class designation |
Wavelength Fund | No class designation |
Westwood Alternative Income Fund | A |
Institutional | |
Ultra | |
Westwood Broadmark Tactical Growth Fund | A |
C | |
Institutional | |
Westwood Broadmark Tactical Plus Fund | A |
F | |
Institutional | |
Westwood Income Opportunity Fund | A |
C | |
Institutional | |
Ultra | |
Westwood LBRTY International Equity ETF | No class designation |
Westwood LBRTY Global Equity ETF | No class designation |
Series of Ultimus Managers Trust | Classes of Shares |
Westwood LBRTY Emerging Markets Equity ETF | No class designation |
Westwood Multi-Asset Income Fund | A |
Institutional | |
Westwood Quality AllCap Fund | Institutional |
Ultra | |
Westwood Quality MidCap Fund | Institutional |
Westwood Quality SmallCap Fund | A |
C | |
Institutional | |
Ultra | |
Westwood Quality SMidCap Fund | Institutional |
Ultra | |
Westwood Quality Value Fund | A |
Institutional | |
Ultra | |
Westwood Real Estate Income Fund | A |
Institutional | |
Westwood Salient Enhanced Midstream Income ETF | No class designation |
Westwood Salient Enhanced Energy Income ETF | No class designation |
Westwood Salient MLP & Energy Infrastructure Fund | A |
C | |
Institutional | |
Ultra |