Common Contracts
8 similar Fund Pfo/Treasurer Agreement contracts by Milliman Variable Insurance Trust, 2nd Vote Funds, AIM ETF Products Trust, others
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series listed on Appendix A hereto (each, a “Series”), a Massachusetts business trust with its principal office and place of business at 53 State Street, 13th Floor, Boston, MA 02109 (the “Fund”), 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, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer 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”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), 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, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), 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, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer 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”), 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, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • July 22nd, 2020 • Global Beta ETF Trust • Delaware
AGREEMENT made as of November 27, 2019 by and between Global Beta ETF Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively the “Series”), with its principal office and place of business at 2001 Market Street, Suite 2630, Philadelphia, Pennsylvania 19103, 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, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
AGREEMENT made as of April 8, 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively, the “Series”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, 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, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer 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, Suite 215, Huntingdon Valley, PA 19006 (the “Fund”), 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, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • February 20th, 2020 • Esoterica Thematic ETF Trust • Delaware
AGREEMENT made as of February 10, 2020, by and between Esoterica Thematic Trust, a Delaware statutory trust, with its principal office and place of business at 135 W. 52nd Street, 16C, New York, New York 10019 (the "Fund"), 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, Maine 04101 ("Foreside").
