ETF CUSTODY AGREEMENTEtf Custody Agreement • November 9th, 2023 • Themes ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between THEMES 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
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 CUSTODY AGREEMENTEtf Custody Agreement • January 26th, 2023 • FundX Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FUNDX INVESTMENT 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 22nd, 2021 • Jacob Funds Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • September 29th, 2023 • Strategic Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement, dated as of December 20, 2021, (the "Agreement"), is entered into by and between STRATEGIC TRUST, a Delaware statutory trust (the "Trust"), formerly known as Kelly Strategic ETF Trust, and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the "Custodian").
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • August 25th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Custody Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • September 22nd, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Custody Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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 with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
