Common Contracts
6 similar Fund Accounting Servicing Agreement contracts by ETF Managers Group Commodity Trust I, ConvexityShares Trust, Direxion Shares ETF Trust II, Teucrium Commodity Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 2nd, 2024 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), AMPLIFY ETF TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and AMPLIFY INVESTMENT LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of August 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2015 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and ETF MANAGERS CAPITAL LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 12th, 2015 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and ETF MANAGERS CAPITAL LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 10th, 2013 • Direxion Shares ETF Trust II • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2013, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), DIREXION SHARES ETF TRUST II, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Appendix A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and DIREXION ASSET MANAGEMENT, LLC, the sponsor of the Funds (the “Sponsor”).
