Common Contracts
5 similar Agency Services Agreement contracts by OSI ETF Trust, ETFS Trust, Exchange Traded Concepts Trust, FlexShares Trust
AGENCY SERVICES AGREEMENTAgency Services Agreement • October 30th, 2017 • OSI ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 13 day of December, 2016 by and between OSI ETF Trust, a Delaware Statutory Trust registered as an investment company with the SEC under the Investment Company Act of 1940 (the “1940 Act”) , with offices at 60 STATE STREET STE 700 BOSTON MA (the “Trust”), on behalf of itself and its series listed on Exhibit A hereto (each a “Fund” or an “ETF Series”), separately and not jointly,, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“J.P. Morgan”).
FORM OF AGENCY SERVICES AGREEMENTAgency Services Agreement • December 27th, 2016 • OSI ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the day of by and between OSI ETF Trust, a Delaware Statutory Trust registered as an investment company with the SEC under the Investment Company Act of 1940 (the "1940 Act") , with offices at 60 STATE STREET STE 700 BOSTON MA (the "Trust"), on behalf of itself and its series listed on Exhibit A hereto (each a "Fund" or an "ETF Series"), separately and not jointly,, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 ("J.P. Morgan").
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 7th, 2015 • ETFS Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 4th day of December, 2014 by and between ETFS TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of its ETF Series (defined below) with offices at 48 Wall Street, 11th Floor, New York, NY 10005 (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 10179 (“J.P. Morgan”).
THIS AGREEMENT IS TO BE ONLY USED FOR THE PROVISION OF AGENCY SERVICES TO A UNITED STATES EXCHANGE-TRADED FUND ETF Agency Services Agreement – US December 2010 versionAgency Services Agreement • March 9th, 2012 • Exchange Traded Concepts Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 2nd day of March, 2012 by and between Exchange Traded Concepts Funds a Delaware statutory trust and registered open-end investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 3555 NW 58th Street, Suite 410, Oklahoma City, OK 73112 (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • September 2nd, 2011 • FlexShares Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 19th day of August, 2011 by and between FLEXSHARES TRUST, a Maryland statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 50 South LaSalle Street, Illinois, Chicago 60603 (the “Trust”), severally and for and on behalf of its series listed on Appendix A hereto (each a “Fund” and together the “Funds”) as the same may be amended from time to time, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“J.P. Morgan”).
