Exhibit (h)(1)(A)(ii) 

 

AMENDED SCHEDULE A

Dated July 21, 2026

 

To the

 

Master Services Agreement

Dated July 24, 2018

 

between

Ultimus Managers Trust

and

Ultimus Fund Solutions, LLC

 

Fund Portfolio(s) (by fiscal year end)

 

 

  Fund Fiscal Year End
  HVIA Equity Fund February 28
  Blueprint Adaptive Growth Allocation Fund February 28
  Nia Impact Solutions Fund February 28
  Adler Value Fund May 31
  Evolutionary Tree Innovators Fund May 31
  Wavelength Fund May 31
  Blue Current Global Dividend Fund August 31
  Marshfield Concentrated Opportunity Fund August 31
  Meehan Focus Fund August 31
  Westwood Alternative Income Fund October 31
  Westwood Multi-Asset Income Fund October 31
  Westwood Income Opportunity Fund October 31
  Westwood Quality Value Fund October 31
  Westwood Quality SmallCap Fund October 31
  Westwood Quality SMidCap Fund October 31
Westwood Broadmark Tactical Plus Fund October 31
Westwood Broadmark Tactical Growth Fund October 31
Westwood Real Estate Income Fund October 31
Westwood Salient MLP & Energy Infrastructure Fund October 31
  Lyrical International Value Equity Fund November 30
  Lyrical U.S. Value Equity Fund November 30
  Q3 All-Season Systematic Opportunities Fund November 30
  Q3 All-Season Tactical Advantage Fund November 30
  Q3 All-Season Total Return Fund November 30
     

 

1 
 

The parties duly executed this Amendment as of July 21, 2026.

 

 

Ultimus Managers Trust

 

    Ultimus Fund Solutions, LLC

 

 

By:

 

 

/s/ Todd E. Heim

 

 

 

By:

 

 

/s/ Gary Tenkman

Name: Todd E. Heim   Name: Gary Tenkman
Title: President   Title: Chief Executive Officer

2