Fund Accounting and Administration Service Agreement Sample Contracts

FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT
Fund Accounting and Administration Service Agreement • June 19th, 2019 • Spinnaker ETF Series • North Carolina
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FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT
Fund Accounting and Administration Service Agreement • July 29th, 2022 • Spinnaker ETF Series • North Carolina

THIS AGREEMENT is made and entered into as of this 18th day of December, 2018 as amended March 17, 2022, by and between SPINNAKER ETF SERIES, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).

FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT
Fund Accounting and Administration Service Agreement • September 13th, 2017 • Starboard Investment Trust
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT
Fund Accounting and Administration Service Agreement • May 1st, 2019 • Starboard Investment Trust
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