PACIFIC GLOBAL ETF TRUST SUBADVISORY AGREEMENTSubadvisory Agreement • October 23rd, 2019 • Pacific Global ETF Trust • Delaware
Agreement made as of this 22nd day of October, 2019, between Pacific Global Advisors LLC (the “Manager”), a Delaware limited liability company, and Pacific Life Fund Advisors LLC, doing business as Pacific Asset Management (the “Subadviser”), a Delaware limited liability company.
PACIFIC GLOBAL ETF TRUST FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT effective as of the last date on the signature block to the Fund Administration Servicing Agreement, as amended is entered into 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 ETF TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT effective as of the last date on the signature block to the Transfer Agent Servicing Agreement, is entered into 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 ETF TRUST FIRST AMENDMENT TO THE ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT, dated as of October 23, 2019, to the ETF Distribution Agreement, is entered into by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”), and FORESIDE FUND SERVICES, LLC, a Delaware limited liability company (the “Distributor”).
PACIFIC GLOBAL ETF TRUST FIRST AMENDMENT TO THE MANAGEMENT AGREEMENTManagement Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT, dated as of October 23, 2019, to the Management Agreement, is entered into by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory trust (the “Trust”), and PACIFIC GLOBAL ADVISORS LLC, a Delaware limited liability company (the “Manager”).
PACIFIC GLOBAL ETF TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT effective as of the last date on the signature block to the Fund Accounting Servicing Agreement, is entered into 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 ETF TRUST FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 23rd, 2019 • Pacific Global ETF Trust
THIS AMENDMENT, dated as of the last date on the signature block, to the Custody Agreement, is entered into 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”).
