ADVISOR MANAGED PORTFOLIOS FUND SERVICING AGREEMENTFund Servicing Agreement • December 13th, 2023 • Advisor Managed Portfolios • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between ADVISOR MANAGED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND SERVICING AGREEMENTFund Servicing Agreement • November 29th, 2011 • Partners Group Private Real Estate, LLC • New York
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], by and between Partners Group Private Real Estate, LLC, a Delaware limited liability company (the “Fund”), and Partners Group (USA) Inc., a Delaware corporation (“Partners Group”).
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS FUNDS, LP AND HATTERAS CORE ALTERNATIVES FUND, L.P. HATTERAS CORE ALTERNATIVES TEI FUND, L.P. HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P. HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P....Fund Servicing Agreement • July 28th, 2017 • Hatteras Core Alternatives Institutional Fund, L.P. • Delaware
FUND SERVICING AGREEMENT, made as of the 1st day of August, 2016, by and between Hatteras Funds, LP, a limited partnership formed under the laws of the State of Delaware (the “Servicing Agent”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
AMENDMENT THREEFund Servicing Agreement • January 31st, 2018 • Massmutual Premier Funds
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
FUND SERVICING AGREEMENT This Agreement is made as of January 6, 2004, by and between SBK-Brooks Investment Corp. ("SBK-Brooks"), an Ohio corporation located at 840 Terminal Tower, 50 Public Square, Cleveland, Ohio and Trias Capital Management, Inc....Fund Servicing Agreement • January 15th, 2004 • Millennium Income Trust • Illinois
SECOND AMENDMENT TO THE FUND SERVICING AGREEMENTFund Servicing Agreement • February 11th, 2022 • Trust for Professional Managers
THIS SECOND AMENDMENT, dated as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 9, 2020 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY 3(C)1 FUND, L.P. HATTERAS MULTI-STRATEGY OFFSHORE FUND, LTD. HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI-STRATEGY TEI FUND,...Fund Servicing Agreement • June 24th, 2009 • Hatteras Multi-Strategy TEI Institutional Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 1st day of November, 2008, by and between Hatteras Investment Partners LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
FUND SERVICING AGREEMENTFund Servicing Agreement • February 2nd, 2015 • Massmutual Premier Funds • Massachusetts
This Agreement is entered into as of April 1, 2014 between MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield, Connecticut 06082 (“Company), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts 01111 (“Recordkeeper”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and each series thereof (or class of shares of a series thereof) listed in Schedule A hereto, as updated from time to time by Company (the “Funds”). As applicable, (i) the nominee name is Taynik & Co. and State Street Bank and Trust Company serves as the trustee with respect to the Plans described below; (ii) the nominee name is Jupiter & Co. and State Street Bank and Trust Company serves as the trustee with respect to the Plans described below; (iii) State Street Bank & Trust Co./F
FUND SERVICING AGREEMENTFund Servicing Agreement • March 7th, 2022 • Total Fund Solution • Wisconsin
THIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of December 2021, by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND SERVICING AGREEMENTFund Servicing Agreement • April 25th, 2023 • Trust for Professional Managers
THIS FOURTH AMENDMENT, dated as of the last date on the signature block, to the Fund Servicing Agreement dated as of September 9, 2020 (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FORM OF AMENDMENT TO THE FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • August 29th, 2016 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of [ ], 2016 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”), dated September 15, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and J.P. Morgan.
AMENDMENT TWOFund Servicing Agreement • December 2nd, 2016 • Massmutual Premier Funds
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • December 23rd, 2019 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • March 2nd, 2022 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), is entered into as of the last date on the signature block, by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND SERVICING AGREEMENTFund Servicing Agreement • November 23rd, 2015 • Massmutual Select Funds
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS 1099 ADVANTAGE FUND HATTERAS 1099 ADVANTAGE INSTITUTIONAL FUND July 16, 2009Fund Servicing Agreement • July 21st, 2009 • Hatteras 1099 Advantage Institutional Fund • Delaware
FUND SERVICING AGREEMENT, made as of the 16th day of July, 2009, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and Hatteras 1099 Advantage Fund and Hatteras 1099 Advantage Institutional Fund (each, a “Fund” and collectively, the “Funds”), on the other.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • December 13th, 2019 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), is entered into as of the last date on the signature block, by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FUND SERVICING AGREEMENTFund Servicing Agreement • May 31st, 2011 • Center Coast Core MLP Fund I, LLC • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the [ ] day of [ ], 2011, by and between Center Coast Core MLP Fund I, LLC, a Delaware limited liability company (the “Fund”), and Center Coast Capital Advisors, LP, a Delaware limited partnership (“Center Coast”).
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • June 12th, 2023 • Listed Funds Trust
THIS AMENDMENT, effective as of the last date on the signature block, to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), as amended, by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • February 24th, 2021 • FlexShares Trust • New York
This AMENDMENT (this “Amendment”) is made and effective as of April 29, 2020 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”) dated September 15, 2011, as amended, between FlexShares Trust, on behalf of each Fund, and J.P. Morgan.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • May 12th, 2022 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), is entered into as of the last date on the signature block, by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • January 20th, 2021 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019 (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
JOINDER AND AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • December 31st, 2019 • AGF Investments Trust • New York
This JOINDER AND AMENDMENT (the “Amendment”) to the FUND SERVINCING AGREEMENT, dated as of June 10, 2011 (the “Agreement”), as amended from time to time by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”) is entered into and shall be effective as of November 29, 2019 (the “Effective Date”), among each Customer, AGF Investments Trust (f/k/a FQF Trust), on behalf of AGF Emerging Markets Equity Fund (“New Customer”) and J.P. Morgan (referred individually as “Party” and collectively as “Parties”).
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY FUND II, LLCFund Servicing Agreement • August 3rd, 2011 • Hatteras Global Private Equity Fund II, LLC • Delaware
FUND SERVICING AGREEMENT, made as of the __ day of _________, 2011, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and Hatteras Global Private Equity Fund II, LLC (the “Fund”), on the other.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • November 30th, 2022 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019, as amended (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • June 30th, 2022 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019, as amended (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
RedactedFund Servicing Agreement • May 24th, 2023 • Total Fund Solution
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Servicing Agreement (the “Agreement”) dated as of December 27, 2021, as amended, is entered into by and between TOTAL FUND SOLUTION, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT DATED NOVEMBER 23, 2015 TO FUND SERVICING AGREEMENTFund Servicing Agreement • February 1st, 2016 • Massmutual Premier Funds
WHEREAS, MML Investment Advisers, LLC, a Delaware limited liability company, located at 100 Bright Meadow Boulevard, Enfield Connecticut, 06082 (the “Company”), and Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company located at 1295 State Street, Springfield, Massachusetts, 01111 (the “Recordkeeper”), have entered into a Fund Servicing Agreement dated as of April 1, 2014 (the “Agreement”), in respect of each investment company (each, a “Trust”) registered under the Investment Company Act of 1940, as amended, and each series thereof (or class of shares of a series thereof) listed in Schedule A thereto, as updated from time to time by Company (the “Funds”).
AMENDMENT TO THE FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • September 4th, 2015 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of July 21, 2015 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”), dated September 15, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and J.P. Morgan.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • January 26th, 2021 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019 (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • February 26th, 2020 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of February 18, 2020 (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
AMENDED AND RESTATED FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS INVESTMENT PARTNERS LLC AND HATTERAS MULTI-STRATEGY FUND, L.P. HATTERAS MULTI- STRATEGY TEI FUND, L.P. HATTERAS MULTI-STRATEGY INSTITUTIONAL FUND, L.P. HATTERAS MULTI-STRATEGY TEI...Fund Servicing Agreement • June 18th, 2010 • Hatteras Multi-Strategy TEI Fund, L.P. • Delaware
AMENDED AND RESTATED FUND SERVICING AGREEMENT, made as of the 23rd day of February, 2010, by and between Hatteras Investment Partners LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
FUND SERVICING AGREEMENT BY AND BETWEEN HATTERAS CAPITAL INVESTMENT MANAGEMENT, LLC AND HATTERAS GLOBAL PRIVATE EQUITY PARTNERS, LLC HATTERAS GLOBAL PRIVATE EQUITY PARTNERS INSTITUTIONAL, LLCFund Servicing Agreement • January 5th, 2009 • Hatteras Global Private Equity Partners, LLC • Delaware
FUND SERVICING AGREEMENT, made as of the __ day of _________, 200_, by and between Hatteras Capital Investment Management, LLC, a limited liability company formed under the laws of the State of Delaware (“Hatteras”), and the investment funds listed on Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), on the other.
AMENDMENT TO THE FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • March 29th, 2018 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of , 2018 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”), dated September 15, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and J.P. Morgan.
AMENDMENT TO THE FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • November 3rd, 2014 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of October 2, 2014 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”), dated September 15, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and J.P. Morgan.
