Common Contracts
2 similar Fund Administration Servicing Agreement contracts by ETF Managers Trust, Pacific Global ETF Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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 3 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 19th, 2018 • ETF Managers Trust • New Jersey
THIS AGREEMENT is made and entered into as of the 17th day of July 2018, by and between ETF MANAGERS TRUST, (the “Trust”) and ETF MANAGERS GROUP, LLC, a New Jersey limited liability company (“Fund Services”).
