CUSTODY AGREEMENTCustody Agreement • February 6th, 2019 • Pacific Global ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature block by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series of Trust (the “Adviser”), is a party hereto with respect to Section 7.01 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 6th, 2019 • Pacific Global ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written in the signature block below, by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series of Trust (the “Adviser”), is a party hereto with respect to Section 5 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 6th, 2019 • Pacific Global ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written in the signature block below, by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series of Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 6th, 2019 • Pacific Global ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written in the signature block below, by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series’ of Trust (the “Adviser”), is a party hereto with respect to Section 3 only.
