FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN SMEAD FUNDS TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 30th, 2023 • Smead Funds Trust • Illinois
Contract Type FiledMarch 30th, 2023 Company JurisdictionAGREEMENT made as of December 1, 2022 (this “Agreement”) by and between Smead Funds Trust (the “Trust”), a Delaware statutory trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • September 24th, 2021 • JOHCM Funds Trust • Illinois
Contract Type FiledSeptember 24th, 2021 Company JurisdictionAGREEMENT made as of July 14, 2021 (this “Agreement”) by and between JOHCM Funds Trust (the “Trust”), a business trust created under the laws of the Commonwealth of Massachusetts, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FORM OF FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN JOHCM FUNDS TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • January 26th, 2021 • JOHCM Funds Trust • Illinois
Contract Type FiledJanuary 26th, 2021 Company JurisdictionAGREEMENT made as of , 20 (this “Agreement”) by and between JOHCM FUNDS TRUST, a business trust organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT BETWEEN DATUM ONE SERIES TRUST AND THE NORTHERN TRUST COMPANYAccounting Services Agreement • March 10th, 2020 • Datum One Series Trust • Illinois
Contract Type FiledMarch 10th, 2020 Company JurisdictionAGREEMENT made as of March 3, 2020 (this “Agreement”) by and between Datum One Series Trust (the “Trust”), a Massachusetts business trust, on behalf of each of the series of the Trust listed on Schedule D hereto, as it may be amended from time to time (each, a “Fund” and, collectively, the “Funds”) and The Northern Trust Company (“Northern”), an Illinois corporation.