Common Contracts
11 similar Fund Cco and Amlo Agreement contracts by 2nd Vote Funds, DriveWealth ETF Trust, Engine No. 1 ETF Trust, others
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • April 11th, 2024 • Simplify Exchange Traded Funds
AGREEMENT made as of June 30, 2020 by and between Simplify Exchange Traded Funds, a Delaware statutory trust with its principal office and place of business at 54 W. 40th Street, New York New York 10018 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • March 23rd, 2023 • DriveWealth ETF Trust
AGREEMENT is made effective as of January 24, 2022 by DriveWealth ETF Trust, a Delaware statutory trust with its principal office and place of business at 15 Exchange Place, Suite 1000, Jersey City, NJ 07302 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • August 26th, 2022 • Mirae Asset Discovery Funds • Delaware
AGREEMENT made as of March 19, 2022 by and between Mirae Asset Discovery Funds, a Delaware statutory trust with its principal office and place of business at 625 Madison Avenue, 3rd Floor New York, New York 10022 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • April 23rd, 2021 • Engine No. 1 ETF Trust • Delaware
AGREEMENT made as of April 23, 2021 by and between Engine No. 1 ETF Trust, a Delaware statutory trust on behalf of each of its series (each a “Fund” and collectively the Funds) with its principal office and place of business at 710 Sansome Street, San Francisco, California 941111 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • November 5th, 2020 • 2nd Vote Funds • Delaware
AGREEMENT made as of November 2, 2020 by and between 2nd Vote Funds, a Delaware trust with its principal office and place of business at P.O. Box 2916, Hendersonville, Tennessee 37077, (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • July 22nd, 2020 • Global Beta ETF Trust • Delaware
THIS AGREEMENT is made as of November 27, 2019 by and between Global Beta ETF Trust, a Delaware statutory trust having its principal place of business at 2001 Market Street, Suite 2630, Philadelphia, Pennsylvania 19103 (the “Fund Company”) and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • April 16th, 2020 • Siren ETF Trust • Delaware
AGREEMENT made as of April 8, 2020 by and between Siren ETF Trust a Delaware statutory trust with its principal office and place of business at 2600 Philmont Avenue, Huntingdon Valley, PA 19006 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • February 20th, 2020 • Esoterica Thematic ETF Trust • Delaware
THIS AGREEMENT is made as of December 11, 2019 by and between Esoterica Thematic Trust, a Delaware statutory trust having its principal place of business at 135 W. 52nd Street, 16C, New York, New York 10019 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • August 22nd, 2018 • Syntax Etf Trust • Delaware
THIS AGREEMENT is made as of July 24, 2017, by and between Syntax ETF Trust, a Delaware statutory trust with its principal office and place of business at 110 East 59th Street, 31st Floor, New York, NY 10022 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • December 27th, 2016 • OSI ETF Trust • Delaware
AGREEMENT made as of December 15, 2016, by and between OSI ETF Trust, a Delaware statutory trust (the "Fund Company"), on behalf of each of its series (each, a "Fund" and collectively as the "Funds"), with its principal office and place of business at 60 State Street, Suite 700, Boston, Massachusetts 02109, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
