Etf Sub-Administration Agreement Sample Contracts
ETF SUB-ADMINISTRATION AGREEMENTEtf Sub-Administration Agreement • December 8th, 2025 • Sterling Capital Funds • Ohio
This ETF Sub-Administration Agreement (this “Agreement”), dated December 8, 2025, is between Sterling Capital Management LLC (the “Administrator”), a North Carolina limited liability company, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.
ETF SUB-ADMINISTRATION AGREEMENTEtf Sub-Administration Agreement • February 20th, 2025 • Strategic Trust • Ohio
This ETF Sub-Administration Agreement (this “Agreement”), dated February 11, 2025, is between Strategic Services, LLC (the “Administrator”), a Colorado limited liability company, and Ultimus Fund Solutions, LLC (“Ultimus”), a limited liability company organized under the laws of the state of Ohio.