APPENDIX A
Dated August 23, 2022
To the
DISTRIBUTION PLAN
of
ULTIMUS MANAGERS TRUST
Funds | Share Classes | Rule 12b-1 Fee |
Blueprint Adaptive Growth Allocation Fund | Investor | 0.25% |
Blue Current Global Dividend Fund | Investor | 0.25% |
Evolutionary Tree Innovators Fund | A | 0.25% |
HVIA Equity Fund | Investor | 0.25% |
Kempner Multi-Cap Deep Value Fund | Investor | 0.25% |
Lyrical U.S. Value Equity Fund | Investor | 0.25% |
Lyrical U.S. Value Equity Fund | A | 0.25% |
Lyrical U.S. Value Equity Fund | C | 1.00%* |
Lyrical International Value Equity Fund | Investor | 0.25% |
Lyrical International Value Equity Fund | A | 0.25% |
Lyrical International Value Equity Fund | C | 1.00%* |
Q3 All-Weather Sector Rotation Fund | Investor | 0.25% |
Q3 All-Weather Tactical Fund | Investor | 0.25% |
Q3 All-Weather Tactical Fund | C | 1.00% |
Westwood Quality SmallCap Fund | A | 0.25% |
Westwood Total Return Fund | A | 0.25% |
Westwood Income Opportunity Fund | A | 0.25% |
Westwood High Income Fund | A | 0.25% |
Westwood Alternative Income Fund | A | 0.25% |
Westwood Quality Value Fund | A | 0.25% |
Westwood Quality Value Fund | C | 1.00% |
Westwood Quality SmallCap Fund | C | 1.00% |
Westwood Total Return Fund | C | 1.00% |
Westwood Income Opportunity Fund | C | 1.00% |
Westwood High Income Fund | C | 1.00% |
Westwood Alternative Income Fund | C | 1.00% |
Westwood Salient Global Real Estate Fund | A | 0.25% |
Westwood Salient Global Real Estate Fund | C | 0.75% |
Westwood Salient Select Income Fund | A | 0.25% |
Westwood Salient Select Income Fund | C | 0.75% |
Westwood Broadmark Tactical Growth Fund | A | 0.25% |
Westwood Broadmark Tactical Growth Fund | C | 0.75% |
Westwood Salient MLP & Energy Infrastructure Fund | A | 0.25% |
Westwood Salient MLP & Energy Infrastructure Fund | C | 1.00% |
Westwood Broadmark Tactical Plus Fund | A | 0.25% |
Westwood Broadmark Tactical Plus Fund | C | 1.00% |
* Payable on/after first anniversary of each purchase lot.