EX-99.E UNDR CONTR 5 ex28e2c.htm

Schedule B-3 Fee Schedule

 

This Schedule B-3 is part of the ETF Distribution Agreement effective November 19, 2019 (the “Agreement”) by and between Unified Series Trust (the “Trust”) and Northern Lights Distributors, LLC (“NLD”). This Fee Schedule replaces any existing fee schedule with respect to the Fund(s) identified herein.

 

Fund(s)
OneAscent Large Cap Core ETF
OneAscent Core Plus Bond ETF
OneAscent International Equity ETF
OneAscent Emerging Markets ETF
OneAscent Small Cap Core ETF

Each of the above referenced funds a “Fund” and collectively, the “Funds”.

 

REDACTED

IN WITNESS WHEREOF, the parties hereto have executed this Schedule to the ETF Distribution Agreement effective this May 21, 2024.

 

UNIFIED SERIES TRUST

(for the above referenced Fund(s))

 

 

By: /s/ Martin R. Dean

Name: Martin R. Dean

Title: President

NORTHERN LIGHTS DISTRIBUTORS, LLC

 

 

 

By: /s/ Kevin Guerette

Kevin Guerette

President

 

The undersigned investment adviser (the “Adviser”) hereby acknowledges and agrees to the terms of the Agreement and further acknowledges and agrees that:

 

REDACTED

OneAscent Investment Solutions, LLC

23 Inverness Center Parkway, Suite 100

Birmingham, AL 35242

 

 

By: /s/ Coleman J. Pearson

Name: Coleman J. Pearson

Title: President