Common Contracts
6 similar Fund Administration Servicing Agreement contracts by Tidal ETF Trust, Vs Trust, Madison ETFs Trust, Tidal ETF Trust II
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (“Agreement”) is made and entered into as of July 24, 2023 by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 12th, 2022 • Tidal ETF Trust II • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of July 5, 2022 by and between Tidal ETF Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of [ ] by and between VS Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 6th, 2019 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of [ ] by and between VS Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 5th, 2019 • Tidal ETF Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of December 21, 2018 by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2018 • Tidal ETF Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of ____________, 2018 by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”). Toroso Investments, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 4 only.
