Common Contracts
5 similar Agency Services Agreement contracts by DoubleLine ETF Trust, Janus Detroit Street Trust, Macquarie ETF Trust, Morgan Stanley ETF Trust
AGENCY SERVICES AGREEMENTAgency Services Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2023 by and between Macquarie ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 610 Market Street, Philadelphia, PA 19106 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 27th, 2023 • DoubleLine ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the day 26th of January , 2022 by and between DOUBLELINE ETF TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 2002 North Tampa Street, Tampa, FL 33602 (the “Trust”), acting solely with respect to each of its series listed on exhibit A (each series a “Fund” or an “ETF Series”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 19th, 2023 • Morgan Stanley ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2021 by and between ________________________________, a ___________ business trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at ________________________________ (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • December 30th, 2021 • DoubleLine ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the day of , 2021 by and between , a business trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • June 21st, 2021 • Janus Detroit Street Trust • New York
THIS AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (“Agreement”) made as of June 8, 2021 between Janus Detroit Street Trust, a Delaware business trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 151 Detroit Street, Denver, Colorado 80206 (the “Trust” or “Customer’’) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10179 (“J.P. Morgan”).
