FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT 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 (“USBGFS”).
FIRST AMENDMENT TO THEAccounting Servicing Agreement • March 28th, 2019 • RMB Investors Trust
THIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement dated as of December 11, 2017 (the “Agreement”), is entered into by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTEENTH AMENDMENT TO THE TIDAL TRUST II FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 16th, 2024 • Tidal Trust II
THIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL TRUST II, 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”).
ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND Administration Services: (Administration, Portfolio Valuation, Financial Reporting, Taxation, Fund Accounting and Transfer Agency). Fund to be priced monthly. Administration, Fund Accounting & Transfer Agency (TA): 8 basis points on the first $150 million (3 Admin., 3.5 Accounting and 1.5 for TA) 6 basis points on the next $250 million (2.25 Admin., 2.5 Accounting and 1.25 for TA) 4 basis points on the balance above $400 million (1.5 Admin., 1.75 Accounting and .75 for TA) Complex minimum annual fee: $95,000* ($35,000 for Admin. & Tax, $40,000 for Fund Accounting and $20,000 for TA) * The minimum annual fee for the first year shall be: $76,000 ($28,000 for Admin. & Tax, $32,000 for Fund Accounting and $16,000 for TA) Blue Sky Compliance Filings: · $200 per initial and renewal filings · $100 per amendment and termination filings · $225 per amendment filing if USBFS provides assistance in completing *These fees are in addition to any fees ch
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • May 27th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 22nd day for May, 2014, to the Fund Accounting Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
Exhibit No. EX-99.h.3.a JACOB INTERNET FUND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a...Accounting Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund, a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 5th, 2010 • DoubleLine Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this day of March, 2010, by and between DOUBLELINE FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Attn: Michael D. Barolsky, Esq. Milwaukee, WI 53202 Re: Consent to Assignment of Contracts Dear Sirs:Accounting Servicing Agreement • February 20th, 2015 • Hatteras Alternative Mutual Funds Trust
On October 1, 2013, Hatteras Alternative Mutual Funds, LLC (“HAMF”) and certain affiliates (collectively, “Hatteras”) entered into an asset purchase agreement (the “Purchase Agreement”) with Scotland Acquisition, LLC d/b/a Hatteras Funds, LLC (the “Purchaser”), a Delaware limited liability company and wholly-owned subsidiary of RCS Advisory Services, LLC, an operating subsidiary of RCS Capital Corporation. Pursuant to the Purchase Agreement, Purchaser will acquire substantially all the assets, and assume certain liabilities, of Hatteras.
GREENSPRING FUND, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • May 4th, 2012 • Greenspring Fund Inc
THIS FOURTH AMENDMENT dated as of April 25, 2012, to the Fund Accounting Servicing Agreement, dated as of June 28, 2005, as amended May 1, 2009, May 1, 2010 and February 1, 2011 (the "Agreement"), is entered into by and between GREENSPRING FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE SERIES PORTFOLIOS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 1st, 2016 • Series Portfolios Trust
THIS AMENDMENT dated as of the 12th day for July, 2016, to the Fund Accounting Servicing Agreement dated as of September 15, 2015, as amended (the “Agreement”), is entered into by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 25th, 2019 • RMB Investors Trust
THIS SECOND AMENDMENT is entered into as of March 7, 2019 by and between RMB INVESTORS 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”).
AMENDMENT TO THE 2ND VOTE FUNDS - FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 29th, 2021 • 2nd Vote Funds
THIS AMENDMENT, to the Fund Accounting Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FOURTH AMENDMENT TO THE HORIZON FUNDS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 30th, 2020 • Horizon Funds
THIS AMENDMENT dated as of the last date on the signature block to the Fund Accounting Servicing Agreement, dated as of February 8, 2016 (the “Agreement”), is entered into by and between HORIZON FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
SIXTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • September 7th, 2012 • Managed Portfolio Series
THIS SIXTH AMENDMENT dated as of the 23rd day of May, 2012, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, November 8, 2011 and February 16, 2012 (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 8th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 1st day of May, 2017, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • May 24th, 2019 • Absolute Shares Trust
THIS FIFTH AMENDMENT, effective as of March 5, 2019, to the Fund Accounting Servicing Agreement dated as of June 11, 2014, as amended April 7, 2015, October 7, 2015, October 1, 2016 and November 11, 2016 (the “Agreement”), is entered into by and between ABSOLUTE SHARES 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 (“USBFS”).
TORTOISE ENERGY INFRASTRUCTURE CORPORATION FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 1st, 2011 • Tortoise Energy Infrastructure Corp
THIS FIRST AMENDMENT dated as of the 24th day of May, 2010, to the Fund Accounting Servicing Agreement, dated as of September 5, 2006 (the “Agreement”), is entered into by and between TORTOISE ENERGY INFRASTRUCTURE CORPORATION, a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PERRITT FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS THIRD AMENDMENT dated as of the 28TH day of February, 2013, to the Fund Accounting Servicing Agreement dated as of December 2, 2005, as amended March 23, 2006 and August 1, 2012, (the "Agreement"), is entered into by and between Perritt Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 14th, 2014 • ETF Series Solutions
THIS AMENDMENT dated as of the 6th day of October, 2014, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 13th, 2022 • Tidal ETF Trust II
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL ETF TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
FIFTH AMENDMENT TO THE HORIZON FUNDS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 30th, 2020 • Horizon Funds
THIS AMENDMENT dated as of the last date on the signature block to the Fund Accounting Servicing Agreement, dated as of February 8, 2016 (the “Agreement”), is entered into by and between HORIZON FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • September 20th, 2017 • USQ Core Real Estate Fund • Delaware
THIS AGREEMENT is made and entered into as of this ___ day of ___________, 2017, by and between USQ CORE REAL ESTATE FUND, a Delaware statutory trust (the "Fund"), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
THIRD AMENDMENT TO THE ETF MANAGERS COMMODITY TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 30th, 2023 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS AMENDMENT, dated as of the last date in the signature block, to the Fund Accounting Servicing Agreement, dated as of December 2nd, 2015, as amended (the “Agreement”), is entered into by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”) and ETF MANAGERS CAPITAL LLC, the sponsor of the series of the Trust, listed in exhibit A of the Agreement (the “Sponsor”).
FOURTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • May 29th, 2012 • Managed Portfolio Series
THIS FOURTH AMENDMENT dated as of the 23rd day of May, 2012, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, November 8, 2011 and February 16, 2012 (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. FORM OF AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 14th, 2022 • ETF Series Solutions
THIS AMENDMENT, to the Fund Accounting Servicing Agreement dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST AMENDMENT TO THEAccounting Servicing Agreement • May 11th, 2020 • Kinetics Portfolios Trust
THIS AMENDMENT dated as of the 1st day of September 2019, to the Fund Accounting Servicing Agreement, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
FRONTIER FUNDS, INC. SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 29th, 2018 • Frontier Funds, Inc.
THIS SIXTH AMENDMENT dated as of July 1, 2018, to the Fund Accounting Servicing Agreement dated as October 31, 2014, as amended (the “Agreement”), is entered into by and between FRONTIER FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • June 29th, 2007 • Kinetics Mutual Funds Inc
THIS SECOND AMENDMENT dated as of this 15th day of December, 2006, to the Fund Accounting Servicing Agreement, dated as of December 15, 2005, as amended June 16, 2006, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
AMENDMENT TO THE MANAGER DIRECTED PORTFOLIOS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • September 6th, 2023 • Manager Directed Portfolios
THIS AMENDMENT, signed as of the last date in the signature block and effective as of November 3, 2023 (the “Effective Date”), to the Fund Accounting Servicing Agreement dated as of July 1, 2016, as amended (the “Agreement”), is entered into by and between MANAGER DIRECTED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
NUVEEN INVESTMENT FUNDS, INC. AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 28th, 2017 • Nuveen Investment Funds Inc
WHEREAS, Nuveen Investment Funds, Inc., a Maryland corporation (the “Company”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”), previously entered into a Fund Accounting Servicing Agreement dated January 1, 2011 (the “Agreement”); and
SECOND AMENDMENT TO THE MANAGED PORTFOLIO SERIES FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • December 12th, 2011 • Managed Portfolio Series
THIS SECOND AMENDMENT dated as of the 8th day of November, 2011, to the Fund Accounting Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011 (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FORM OF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this [ ], 2023, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 30th, 2017 • ETF Series Solutions
THIS AMENDMENT effective as of the 13th day of July, 2017, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • February 3rd, 2012 • Brandes Investment Trust
THIS FOURTH AMENDMENT dated as of January 31, 2012, to the Fund Accounting Servicing Agreement, dated as of September 29, 2008, as amended November 14, 2008, November 11, 2010 and November 8, 2011 (the "Agreement"), is entered into by and among Brandes Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Brandes Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
