Common Contracts
5 similar Fund Cco Agreement contracts by Horizons ETF Trust, Monachil Credit Income Fund, PENN Capital Funds Trust, Tidal ETF Trust II
FUND CCO AGREEMENTFund Cco Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
AGREEMENT made as of June 24, 2022 by and between Monachil Credit Income Fund, a Delaware statutory trust, with its principal office and place of business at 1 Sound Shore Drive, Suite 303, Greenwich, CT 06830 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • July 12th, 2022 • Tidal ETF Trust II • Delaware
THIS AGREEMENT, effective as of July 5, 2022, by and between Tidal ETF Trust II, a Delaware statutory trust, with its principal office and place of business at 898 North Broadway, Suite 2, Massapequa, NY 11758 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside” and, together with the Fund Company, the “Parties”).
FUND CCO AGREEMENTFund Cco Agreement • November 18th, 2015 • PENN Capital Funds Trust • Delaware
AGREEMENT made as of January 14, 2015 by and between PENN Capital Funds Trust, a Delaware statutory trust, with its principal office and place of business at Navy Yard Corporate Center, 3 Crescent Drive, Suite 400, Philadelphia, Pennsylvania 19112 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AGREEMENTFund Cco Agreement • November 26th, 2014 • Horizons ETF Trust • Delaware
AGREEMENT made as of February 24, 2014 by and between Horizons ETF Trust, a Delaware statutory trust, with its principal office and place of business at 1350 Avenue of the Americas, 33rd Floor, New York, New York 10019 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
ContractFund Cco Agreement • February 25th, 2014 • Horizons ETF Trust • Delaware
