Fund Services Agreement Sample Contracts
FUND SERVICES AGREEMENTFund Services Agreement • September 26th, 2019 • Leader Funds Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 1st day of April 2019 (the “Effective Date”), is entered into by and between Leader Funds Trust, a Delaware statutory trust having its principal office and place of business at 315 W. Mill Plain Blvd., Suite 204, Vancouver, WA 98660 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“GFS”).
FUND SERVICES AGREEMENT Administration Services Between Commonwealth Fund Services, Inc. and ETF Opportunities TrustFund Services Agreement • June 3rd, 2025 • ETF Opportunities Trust • Virginia
AGREEMENT (this “Agreement”), dated as of March 11, 2025 between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and ETF Opportunities Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FOURTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • June 26th, 2023 • Franklin Tax Free Trust • New York
This fourth Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of August 11, 2021 and shall be effective as of September 1, 2021, between the Customer and J.P. Morgan.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2022 • Templeton Institutional Funds • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
CLOSED-END FUND SERVICES AGREEMENT - FUND ADMINISTRATION SERVICES - FUND ACCOUNTING SERVICES FIRST TRUST ACTIVE DIVIDEND INCOME FUND SEPTEMBER 20, 2007 FUND SERVICES AGREEMENT TABLE OF CONTENTSFund Services Agreement • September 20th, 2007 • First Trust Active Dividend Income Fund • New York
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust June 25, 2024Fund Services Agreement • October 18th, 2024 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of June 25, 2024, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
FIFTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 25th, 2024 • Templeton Developing Markets Trust • New York
This fifth Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), between the Customer and J.P. Morgan is made and entered into as of June 10, 2022, and shall be effective as of the relevant effective dates set forth below and in Annex I hereto.
FUND SERVICES AGREEMENT between ALTERNATIVE STRATEGIES FUNDFund Services Agreement • October 25th, 2022 • Alternative Strategies Fund • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 13th day of December, 2021 (the “Effective Date”), by and between ALTERNATIVE STRATEGIES FUND, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Accounting Services Administration Services Transfer Agency Services Between Commonwealth Fund Services, Inc. and World Funds Trust February 20, 2019Fund Services Agreement • March 27th, 2019 • World Funds Trust • Virginia
AGREEMENT (this “Agreement”), dated as of February 20, 2019, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and World Funds Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust ”).
SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENTFund Services Agreement • July 29th, 2019 • Princeton Private Investments Access Fund • New York
THIS SECOND AMENDED AND RESTATED FUND SERVICES AGREEMENT (this “Agreement”) dated the 26th day of July, 2019, is entered into by and between PRINCETON PRIVATE INVESTMENTS ACCESS FUND (f/k/a Princeton Private Investment Fund), a Delaware statutory trust having its principal office and place of business at 8000 Norman Center Drive, Suite 630, Minneapolis, Minnesota 55437 (the "Fund") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”). This Agreement amends and restates in its entirety that certain Amended and Restated Fund Services Agreement between the Fund and GFS made as of the 3rd day of October 2016, as amended on June 1, 2018. Furthermore, this Agreement replaces and supersedes all other prior understandings and agreements between the parties hereto for the services described below.
AMENDED AND RESTATED FUND SERVICES AGREEMENT between SHELTON FUNDS and SCM TRUST andFund Services Agreement • November 21st, 2019 • SCM Trust • Nebraska
THIS AMENDED AND RESTATED FUND SERVICES AGREEMENT (this "Agreement") dated the 1st day of September, 2019 (the "Effective Date"), by and between SHELTON FUNDS, a statutory trust organized under the laws of the State of Delaware having its principal office and place of business at 1875 Lawrence Street, Suite 300, Denver, Colorado 80202 (the "Shelton Funds"), SCM TRUST, a statutory trust organized under the laws of the State of Massachusetts having its principal office and place of business at 1050 17th Street, Suite 1710, Denver, Colorado 80265 ("SCM"; and together with the Shelton Funds, the "Fund Family" and each a "Trust"), and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 ("GFS"). For convenience of drafting, the term "Trust" when used herein shall refer to each of the Trusts in its separate legal capacity with the effect that any obligation of a "Trust" will
FUND SERVICES AGREEMENTFund Services Agreement • August 28th, 2024 • Palmer Square Funds Trust • New York
This agreement, dated July 21, 2024 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
SEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 28th, 2025 • Franklin Fund Allocator Series • New York
This seventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of June 20, 2024, and shall be effective as of June 20, 2024, between the Customer and J.P. Morgan.
AMENDMENT #45 to FUND SERVICES AGREEMENTFund Services Agreement • November 13th, 2017 • Proshares Trust • New York
This AMENDMENT # 45 (this “Amendment”) by and between PROSHARES TRUST (“ProShares”) and JPMORGAN CHASE BANK N.A. as the successor to J.P. Morgan Investor Services Co. (“J.P. Morgan”, and together with ProShares, the “parties”) to the Fund Services Agreement between the parties dated June 16, 2006, as amended (the “Agreement”) is hereby entered into as of October 26, 2017.
AMENDMENT #33 to FUND SERVICES AGREEMENTFund Services Agreement • August 7th, 2014 • Proshares Trust • New York
AMENDMENT #33 (the “Amendment”) dated as of July 29, 2014 by and between PROSHARES TRUST (“ProShares”) and J.P. MORGAN INVESTOR SERVICES CO. (“J.P. Morgan”) to the Fund Services Agreement dated June 16, 2006 (as amended and in effect on the date hereof, the “Agreement”).
FUND SERVICES AGREEMENTFund Services Agreement • March 31st, 2022 • Pimco Funds • New York
AMENDED AND RESTATED FUND SERVICES AGREEMENT BETWEEN EACH FIRST EAGLE ENTITY SET FORTH ON EXHIBIT A HERETO AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comFund Services Agreement • May 29th, 2025 • First Eagle Tactical Municipal Opportunities Fund • New York
This agreement, dated September 9, 2020 (this “Agreement”), is between each entity managed by First Eagle Investment Management, LLC or First Eagle Alternative Credit, LLC, that is set forth on Exhibit A, each of whose principal place of business is at 1345 Avenue of the Americas, New York, NY 10105 (each, the “Customer”), and JPMORGAN CHASE BANK, N.A. with a place of business at 70 Fargo Street, Boston, MA 02210 (“J.P. Morgan”).
FUND SERVICES AGREEMENT betweenFund Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December, 2014, by and between American National Stock Transfer, LLC, a Delaware limited liability company ("ANST") and Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”).
EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc. as of November 8, 2018Fund Services Agreement • November 8th, 2018 • WisdomTree Trust
EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of July 15, 2015Fund Services Agreement • July 29th, 2015 • WisdomTree Trust
SEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • January 27th, 2026 • Putnam Diversified Income Trust • New York
This seventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of June 20, 2024, and shall be effective as of June 20, 2024, between the Customer and J.P. Morgan.
FUND SERVICES AGREEMENT Sub-Transfer Agency Services Between Commonwealth Fund Services, Inc. and Sudrania Fund Services Corp. December 15, 2020Fund Services Agreement • March 26th, 2021 • SFS Series Trust • Virginia
AGREEMENT (this “Agreement”), dated as of December 15, 2020, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Sudrania Fund Services Corp. (“SFS”) an Illinois limited liability company.
FUND SERVICES AGREEMENT between WILDERMUTH ENDOWMENT STRATEGY FUNDFund Services Agreement • December 17th, 2014 • Wildermuth Endowment Strategy Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) effective as of the 12th day of December, 2014, by and between Wildermuth Endowment Strategy Fund, a Delaware statutory trust (the “Trust”), and RCS Advisory Services, LLC, a Delaware limited liability company ("RCS"). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
ELEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 28th, 2026 • Franklin Mutual Series Funds • New York
This eleventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 17, 2025, and shall be effective as of August 1, 2025, between the Customer and J.P. Morgan.
FUND SERVICES AGREEMENT BETWEEN FRANKLIN TEMPLETON SERVICES, LLC AND JPMORGAN CHASE BANK, N.A. SECURITIES SERVICES jpmorgan.comFund Services Agreement • November 24th, 2025 • George Putnam Balanced Fund • New York
This agreement, dated January 22, 2020 (this “Agreement”), is between JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210 and FRANKLIN TEMPLETON SERVICES, LLC (“FT Services” or the “Customer”) with a place of business at One Franklin Parkway, San Mateo, California 94403.
FUND SERVICES AGREEMENT between MORGAN CREEK SERIES TRUST andFund Services Agreement • July 28th, 2014 • Morgan Creek Series Trust • New York
FUND SERVICES AGREEMENTFund Services Agreement • September 21st, 2022 • WisdomTree Digital Trust • Delaware
AGREEMENT made as of July 1, 2022 (the “Effective Date”), by and between WisdomTree Digital Management, Inc. (“WTDM”) and WisdomTree Digital Trust, a Delaware statutory trust (the “Trust”), on behalf of each current and future series of the Trust (each, a “Fund”).
FUND SERVICES AGREEMENT between MILLER INVESTMENT TRUST andFund Services Agreement • February 27th, 2017 • Miller Investment Trust • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) effective as of the 15th day of October 2010, by and between MILLER INVESTMENT TRUST a Delaware statutory trust having its principal office and place of business at 20 William Street, Wellesley, MA 02481 (the “Trust”) and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
SEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • March 27th, 2025 • Putnam High Yield Fund • New York
This seventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of June 20, 2024, and shall be effective as of June 20, 2024, between the Customer and J.P. Morgan.
FUND SERVICES AGREEMENT between DOMINION FUNDS, INC. andFund Services Agreement • January 7th, 2013 • Dominion Funds Inc • New York
THIS FUND SERVICES AGREEMENT (the “Agreement”) made as of the 5th day of April, 2012, by and between DOMINION FUNDS, INC., a Texas corporation having its principal office and place of business at 21509 Willisville Road, Upperville, VA 20184 (the "Company") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 4020 South 147th Street, Omaha, Nebraska 68137 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
TWELFTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 28th, 2026 • Franklin Mutual Series Funds • New York
This twelfth Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of April 1, 2026, and shall be effective as of May 1, 2026, between the Customer and J.P. Morgan.
FUND SERVICES AGREEMENT between ARROW INVESTMENTS TRUST, ARROW ETF TRUST andFund Services Agreement • May 31st, 2022 • Arrow ETF Trust • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) made as of the 27th day of September, 2021, by and between ARROW INVESTMENTS TRUST, a Delaware statutory trust having its principal office and place of business at 6100 Chevy Chase Drive, Suite 100, Laurel, MD 20707, ARROW ETF TRUST, a Delaware statutory trust having its principal office and place of business at 6100 Chevy Chase Drive, Suite 100, Laurel, MD 20707 (each a “Trust” and together the "Trusts") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
FUND SERVICES AGREEMENTFund Services Agreement • January 20th, 2017 • Northern Lights Fund Trust IV • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 20th day of October, 2016 (the “Effective Date”), is entered into by and between Northern Lights Fund Trust IV, a Delaware statutory trust having its principal office and place of business at 17605 Wright Street, Omaha, NE 68130 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17605 Wright Street, Omaha, Nebraska 68130 (“GFS”).
SEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • November 25th, 2025 • Franklin Global Trust • New York
This seventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of June 20, 2024, and shall be effective as of June 20, 2024, between the Customer and J.P. Morgan.
EXHIBIT A Fund Services Agreement between WisdomTree Trust and WisdomTree Asset Management, Inc as of December 10, 2015Fund Services Agreement • December 10th, 2015 • WisdomTree Trust