EX-99.H OTH MAT CONT 2 ex99h1ii.htm

Exhibit (h)(1)(ii)

 

Amendment No. 2

dated

September 22, 2021

to

SCHEDULE A

to the

Master Services Agreement Between

Chartwell Funds

and

Ultimus Fund Solutions, LLC Dated August 1, 2018

 

Fund Portfolio(s)

 

Chartwell Income Fund

Chartwell Mid Cap Value Fund

Chartwell Short Duration High Yield Fund

Chartwell Small Cap Growth Fund

Chartwell Small Cap Value Fund

Chartwell Short Duration Bond Fund

 

 

 

 

The parties duly executed this second amendment to Schedule A as of September 22, 2021.

 

 

 

Chartwell Funds                                                  Ultimus Fund Solutions, LLC

 

 

 

By: /s/ Michael Magee                                                    By:       /s/ David James      

Name: Michael Magee                                                    Name:  David James

Title: COO and EVP                                                       Title:    Executive Vice President, and Chief Legal

 & Risk Officer

 

 

 

 

 

 

Chartwell Funds

Ultimus Master Services Agreement – Amendment 2 to Schedule A

September 22, 2021