Common Contracts
16 similar Fund Accounting Servicing Agreement contracts by Absolute Shares Trust, Active Weighting Funds ETF Trust, Alpha Architect ETF Trust, others
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 6th, 2019 • Pacific Global ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written in the signature block below, by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series of Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2018 • Active Weighting Funds ETF Trust • Wisconsin
THIS AGREEMENT is made as of this 23rd day of March, 2018 by and between Active Weighting Funds ETF Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 9th, 2018 • TigerShares Trust • Wisconsin
THIS FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between TIGERSHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 19th, 2018 • ETF Managers Trust • New Jersey
THIS AGREEMENT is made as of this 17th day of July, 2018 by and between ETF Managers Trust, a Delaware statutory trust (the “Trust”) and ETF MANAGERS GROUP, LLC, a New Jersey limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made as of this 8th day of March, 2017 by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 20th, 2016 • TrimTabs ETF Trust • Wisconsin
THIS AGREEMENT is made as of this ____ day of September, 2016 by and between TRIMTABS ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 14th, 2016 • Amplify ETF Trust • New York
THIS AGREEMENT is made as of this 13th day of January, 2016, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 27th, 2015 • Pacer Funds Trust • Wisconsin
THIS AGREEMENT is made as of this 26th day of May, 2015 by and between PACER FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 17th, 2014 • Alpha Architect ETF Trust • New York
THIS AGREEMENT is made as of this 08 day of October, 2014 by and between ALPHA ARCHITECT ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 8th, 2014 • Absolute Shares Trust • Wisconsin
THIS AGREEMENT is made as of this 11th day of June, 2014 by and between ABSOLUTE SHARES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each Fund (as defined below) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 27th, 2014 • Compass EMP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this 29th day of April, 2014 by and between COMPASS EMP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 16th, 2013 • Direxion Shares ETF Trust • Wisconsin
THIS AGREEMENT is made as of this 18th day of June, 2013 by and between DIREXION SHARES ETF TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series of the Trust listed on Exhibit B as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 20th, 2012 • FactorShares Trust • New York
THIS AGREEMENT is made as of this 12th day of September, 2012 by and between FACTORSHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
