Fund Cfo/Treasurer Agreement Sample Contracts

FUND CFO/TREASURER AGREEMENT
Fund Cfo/Treasurer Agreement • August 25th, 2023 • Morningstar Funds Trust

THIS AGREEMENT made as of March 9, 2018, by and between Morningstar Funds Trust, a Delaware statutory trust with its principal office and place of business at 22 W. Washington Street, Chicago, IL 60602 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).

AutoNDA by SimpleDocs
FUND CFO/TREASURER AGREEMENT
Fund Cfo/Treasurer Agreement • December 27th, 2016 • OSI ETF Trust • Delaware

AGREEMENT made as of December 15, 2016, by and between OSI ETF Trust, a Delaware statutory trust (the "Fund"), on behalf of each of its series (each, a "Series", and collectively the "Series"), with its principal office and place of business at 60 State Street, Suite 700, Boston, Massachusetts 02109, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 ("Foreside").

Time is Money Join Law Insider Premium to draft better contracts faster.