Fund Cco and Amlo Agreement Sample Contracts

FUND CCO AND AMLO AGREEMENT
Fund Cco and Amlo Agreement • April 11th, 2024 • Simplify Exchange Traded Funds

AGREEMENT made as of June 30, 2020 by and between Simplify Exchange Traded Funds, a Delaware statutory trust with its principal office and place of business at 54 W. 40th Street, New York New York 10018 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).

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FUND CCO AND AMLO AGREEMENT
Fund Cco and Amlo Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware

AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).

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