FORM OF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 18th, 2015 • City National Rochdale Structured Claims Fixed Income Fund LLC • Wisconsin
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT 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 (“USBGFS”).
HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 29th, 2011 • Hatteras Alternative Mutual Funds Trust
THIS SECOND AMENDMENT effective as of the 1st day of May , 2011, to the Fund Administration Servicing Agreement, dated as of April 28, 2006, as amended November 1, 2009 (the "Fund Administration Agreement"), is entered into by and among HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC, a Delaware limited liability company (the “Adviser”), HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 15th, 2023 • Muzinich Corporate Lending Income Fund, Inc. • New York
THIS AGREEMENT is made and entered into as of the date last written on the signature page by and between MUZINICH CORPORATE LENDING INCOME FUND, INC., a Delaware corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 21st, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 18th day of February, 2016, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • May 27th, 2014 • Trust for Advised Portfolios
THIS AMENDMENT dated as of the 22nd day of May, 2014, to the Fund Administration Servicing Agreement dated as of January 1, 2014 (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 21st, 2022 • ETF Series Solutions
THIS AMENDMENT, to the Fund Administration Servicing Agreement dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT NO. EX-99.h.1.a JACOB INTERNET FUND INC. AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of August 27, 1999, by and between Jacob...Administration Servicing Agreement • December 29th, 2003 • Jacob Internet Fund Inc
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of August 27, 1999, by and between Jacob Internet Fund Inc., a Maryland corporation, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • September 13th, 2013 • City National Rochdale High Yield Alternative Strategies Fund TEI LLC • Wisconsin
THIS AGREEMENT is made and entered into as of this 15th day of March 2007, by and between ROCHDALE CORE ALTERNATIVE STRATEGIES FUND TEI, LLC, a Delaware limited liability company (the “Tax-Exempt Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES FUND, LLC, a Delaware limited liability company (the “Taxable Fund”), ROCHDALE CORE ALTERTNATIVE STRATEGIES FUND (Cayman), LDC, a Cayman Islands limited duration company (the “Offshore Fund”), ROCHDALE CORE ALTERNATIVE STRATEGIES MASTER FUND, LLC, a Delaware limited liability company (the “Master Fund”), ROCHDALE INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). The Tax-Exempt Fund, the Taxable Fund, the Offshore Fund and the Master Fund are sometimes referred to herein individually as a “Fund”, and collectively as the “Funds”.
HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST, UNDERLYING FUNDS TRUST and HCIM TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 29th, 2016 • Underlying Funds Trust • Wisconsin
THIS AGREEMENT is made and effective as of July 1, 2015, entered into by and among HATTERAS ALTERNATIVE MUTUAL FUNDS TRUST, UNDERLYING FUNDS TRUST and HCIM TRUST, each a Delaware statutory trust (each a “Trust” and collectively the “Trusts”), separately acting for and on behalf of each series of the applicable Trust as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”); HATTERAS FUNDS, LLC (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company organized and existing under the laws of the state of Wisconsin (“USBFS”). This Agreement supersedes and replaces the Hatteras Alternative Mutual Funds Trust Fund Administration Servicing Agreement dated April 28, 2006, as amended, the Underlying Funds Trust Fund Administration Servicing Agreement dated April 28, 2006, as amended, and the HCIM Trust Fund Administ
KINETICS MUTUAL FUNDS, INC. EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 30th, 2018 • Kinetics Mutual Funds Inc
THIS EIGHTH AMENDMENT dated as of June 9, 2017, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended December 15, 2005, June 16, 2006, December 15, 2006, March 5, 2007, December 6, 2007, March 1, 2008 and December 18, 2009, is entered into by and between Kinetics Mutual Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
KOPP FUNDS, INC. FIFTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 25th, 2004 • Kopp Funds Inc
THIS FIFTH AMENDMENT dated as of September 30, 2004, to the Fund Administration Servicing Agreement, dated as of October 1, 1997, as amended (the "Agreement"), is entered by and between Kopp Funds, Inc., a Minnesota corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FIRST AMENDMENT TO THE CAMBRIA ETF SERIES TRUST PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Partial Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023, is entered into by and between CAMBRIA ETF SERIES 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 ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • August 27th, 2021 • ETF Series Solutions
THIS AMENDMENT, to the Fund Administration Servicing Agreement dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 4th, 2013 • ETF Series Solutions
THIS AMENDMENT dated as of the 5th day of November, 2013, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • November 8th, 2019 • ETF Series Solutions
THIS AMENDMENT, to the Fund Administration Servicing Agreement dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), and is effective as of the last date on the signature block.
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 5th, 2014 • ETF Series Solutions
THIS AMENDMENT dated as of the 17th day of November, 2014, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the "Agreement"), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE WINTERGREEN FUND, INC. FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 27th, 2012 • Wintergreen Fund, Inc.
THIS SECOND AMENDMENT, effective as of March 15, 2011, to the Fund Administration Servicing Agreement dated November 15, 2007, as amended March 1, 2010 (the “Agreement”), is entered into by and between Wintergreen Fund, Inc., a Maryland corporation (the “Fund” or “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
PERRITT FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 28th, 2013 • Perritt Funds Inc
THIS FIRST AMENDMENT dated as of the 28th day of February, 2013, to the Fund Administration Servicing Agreement dated as of August 21, 2012, (the "Agreement"), is entered into by and between Perritt Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE PROFESSIONALLY MANAGED PORTFOLIOS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • March 7th, 2012 • Professionally Managed Portfolios
THIS AMENDMENT dated as of the 5th day of March, 2012, to the Fund Administration Servicing Agreement, dated as of June 22, 2006, as amended, (the “Agreement”), is entered into by and between Professionally Managed Portfolios, a Massachusetts business trust (the "Trust") on behalf of its separate series, listed in Exhibit T and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
DIREXION FUNDS SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 22nd, 2020 • Direxion Funds
THIS SIXTH AMENDMENT, effective as of May 1, 2018, to the Fund Administration Servicing Agreement dated as of February 24, 2010, as amended (the “Agreement”), is entered into by and among DIREXION FUNDS, a Massachusetts business trust, (the “Trust”), and U.S. BANCORP FUND SERVICES LLC, a Wisconsin limited liability company (“USBFS” and together with the Trust, the “Parties”).
AMENDMENT TO THE SERIES PORTFOLIOS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 26th, 2017 • Series Portfolios Trust
THIS AMENDMENT dated as of the 18 day of December, 2017, to the Fund Administration Servicing Agreement dated as of September 15, 2015, as amended (the “Agreement”), is entered into by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE ACADEMY FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 30th, 2010 • Academy Funds Trust
THIS FIRST AMENDMENT dated as of this 23rd day of December, 2009, to the Fund Administration Servicing Agreement, dated as of December 31, 2007 (the “Agreement”), is entered into by and between Academy Funds Trust, a Delaware statutory trust (the “Trust”), and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE ABSOLUTE SHARES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • October 27th, 2015 • Absolute Shares Trust
THIS SECOND AMENDMENT dated as of the 7th day of October, 2015, to the Fund Administration Servicing Agreement, dated as of June 11, 2014, as amended April 7, 2015 (the "Agreement"), is entered into by and between ABSOLUTE SHARES TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
SECOND AMENDMENT TO THE ANGEL OAKS FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 12th, 2016 • Angel Oak Funds Trust
THIS SECOND AMENDMENT effective as of ______________, 2016, to the Fund Administration Servicing Agreement, dated as of October 16, 2014, as amended June 30, 2015 (the "Agreement"), is entered into by and between ANGEL OAK FUNDS TRUST, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FOURTEENTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 3rd, 2022 • Tidal ETF Trust
THIS FOURTEENTH AMENDMENT effective as of May 26, 2022, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
AIP ALTERNATIVE STRATEGIES FUNDS FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 30th, 2010 • Hatteras Alternative Mutual Funds Trust
THIS FIRST AMENDMENT effective as of November 1, 2009, to the Fund Administration Servicing Agreement, dated as of April 28, 2006, (the "Fund Administration Agreement"), is entered into by and among HATTERAS ALTERNATIVE MUTUAL FUNDS, LLC f/k/a ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited liability company (the “Adviser”), AIP ALTERNATIVE STRATEGIES FUNDS, a Delaware business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • February 16th, 2017 • ETF Series Solutions
THIS AMENDMENT dated as of the 27th day of January, 2017, to the Fund Administration Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TWENTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • April 5th, 2023 • EA Series Trust
This Twenty-eighth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
WISCONSIN CAPITAL FUNDS, INC. FIRST AMENDMENT TO THE SUB-ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 29th, 2011 • Wisconsin Capital Funds Inc
THIS FIRST AMENDMENT dated as of the 23RD day of September, 2010, to the Sub-Administration Servicing Agreement dated as of September 1, 2010 (the "Agreement"), is entered into by and between Wisconsin Capital Funds, Inc., a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
FRONTIER FUNDS, INC. SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 14th, 2018 • Frontier Funds, Inc.
THIS SIXTH AMENDMENT dated as of , 20 , to the Fund Administration Servicing Agreement dated as of October 31, 2014, as amended (the “Agreement”), is entered into by and between FRONTIER FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TWENTY-FOURTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • November 4th, 2022 • EA Series Trust
This Twenty-fourth Amendment, effective as of the last date in the signature block, to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE SERIES PORTFOLIOS TRUST FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • June 5th, 2017 • Series Portfolios Trust
THIS AMENDMENT dated as of the 13th day of April, 2017, to the Fund Administration Servicing Agreement dated as of September 15, 2015, as amended (the “Agreement”), is entered into by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SEVENTH AMENDMENT TO THE FUND SUB-ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • December 23rd, 2020 • Tidal ETF Trust
THIS SEVENTH AMENDMENT effective as of the last date on the signature block, to the Fund Sub-Administration Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF SERVICES LLC (the “Company” or “Tidal”), with respect to Tidal ETF 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”).
