ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES 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 (“USBGFS”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS INC., a Maryland Corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS, 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”).
