APPENDIX B TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST

 

Amended July 21, 2026

 

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
HVIA Equity Fund Institutional
Lyrical U.S. Value Equity Fund A
  C
  Institutional
  Investor
Lyrical U.S. Value Equity ETF No class designation
Lyrical International Value Equity Fund Institutional
  Investor
Lyrical International Value Equity ETF No class designation
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 Advantage ETF No class designation
Q3 All-Season Total Return Fund Institutional
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 Enhanced Alternative Income ETF No class designation
Westwood Enhanced Income Opportunity ETF No class designation
Westwood Enhanced Multi-Asset Income ETF No class designation
Westwood Income Opportunity Fund A
  C
  Institutional
  Ultra
Westwood LBRTY International Equity ETF No class designation
Westwood LBRTY Emerging Markets Equity ETF No class designation
 
 

 

Westwood Multi-Asset Income Fund A
  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
Westwood Salient Enhanced Power & Infrastructure ETF No class designation