Common Contracts
11 similar Fund Administration Servicing Agreement contracts by Absolute Shares Trust, Active Weighting Funds ETF Trust, Alpha Architect ETF Trust, others
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2018 • Active Weighting Funds ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of March 2018, by and between Active Weighting Funds ETF Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made and entered into as of the 8th day of March, 2017, by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 20th, 2016 • TrimTabs ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the _____ day of September, 2016, by and between TRIMTABS ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 25th, 2016 • Montage Managers Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 19th day of June, 2015, by and between MONTAGE MANAGERS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 14th, 2016 • Amplify ETF Trust • New York
THIS AGREEMENT is made and entered into as of the 13th day of January, 2016, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 27th, 2015 • Pacer Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 26th day of May, 2015, by and between PACER FUNDS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 17th, 2014 • Alpha Architect ETF Trust • New York
THIS AGREEMENT is made and entered into as of the 8 day of October, 2014, by and between ALPHA ARCHITECT ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 8th, 2014 • Absolute Shares Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 11th day of June, 2014, by and between ABSOLUTE SHARES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each Fund (as defined below), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 27th, 2014 • Compass EMP Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 29th day of April, 2014, by and between COMPASS EMP FUNDS TRUST, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 30th, 2012 • Direxion Shares ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 1st day of September, 2012, by and between DIREXION SHARES ETF TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
