Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services: (i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 32 contracts
Samples: Transfer Agency and Service Agreement (Financial Investors Trust), Transfer Agency and Service Agreement (Northern Lights Fund Trust IV), Transfer Agency and Service Agreement (TCW ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust Trust, on behalf of a Portfolio, that are mutually agreed to by the parties from time to timetime in writing, for which the Trust Trust, on behalf of a Portfolio will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expensesupon in writing. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (Capital Group Equity ETF Trust I), Transfer Agency and Service Agreement (Capital Group Fixed Income ETF Trust), Transfer Agency and Service Agreement (Capital Group Conservative Equity ETF)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust Corporation that are mutually agreed to by the parties from time to time, for which the Trust Corporation will pay such fees as may be mutually agreed upon, including the Transfer Agent’s and reimburse such reasonable out-of-pocket expenses. expenses as may be mutually agreed upon The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 16 contracts
Samples: Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Transfer Agency and Service Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust or the applicable Portfolio(s) will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust), Transfer Agency and Service Agreement (Federated Hermes ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees fees, charges and expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Fidelity Covington Trust), Transfer Agency and Service Agreement (Natixis ETF Trust II), Transfer Agency and Service Agreement (Natixis ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 4 contracts
Samples: Transfer Agency and Service Agreement (VanEck Ethereum Trust), Transfer Agency and Service Agreement (VanEck Bitcoin Trust), Transfer Agency and Service Agreement (Putnam ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) Perform certain customary services of a transfer agent and dividend disbursing agent.
(ii) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (WisdomTree Bitcoin Fund), Transfer Agency and Service Agreement (WisdomTree Coal Fund), Transfer Agency and Service Agreement (WisdomTree Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the each Trust that as are mutually agreed to by the parties Transfer Agent and such Trust in writing from time to time, for which the Trust will pay such fees as may be mutually agreed uponupon in writing, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Master Transfer Agency and Service Agreement (Hartford Funds NextShares Trust), Master Transfer Agency and Service Agreement (Hartford Funds Exchange-Traded Trust)
Additional Services. In addition to, and neither in lieu of nor in limitation of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expensesexpenses that are itemized and invoiced. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (ActiveShares ETF Trust), Transfer Agency and Service Agreement (Legg Mason ETF Investment Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay (or cause the Sponsor to pay) such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Cotwo Advisors Physical European Carbon Allowance Trust), Transfer Agency and Service Agreement (Winklevoss Bitcoin Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for one or more of the Trust Company that are mutually agreed to by the parties from time to time, for which the Trust applicable Companies will pay such fees fees, charges and expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund), Transfer Agency and Service Agreement (Fidelity Wise Origin Bitcoin Fund)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees and reasonable out-of-pocket expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (USAA ETF Trust), Transfer Agency and Service Agreement (USAA ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of of, the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust a Fund that are mutually agreed to by the parties from time to time, for which the Trust Trust, on behalf of such Fund, will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (AccuShares Commodities Trust I), Transfer Agency and Service Agreement (AccuShares Commodities Trust I)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s 's reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Davis Fundamental ETF Trust), Transfer Agency and Service Agreement (Renaissance Capital Greenwich Funds)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust or the applicable Portfolio(s) that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (American Beacon Select Funds), Transfer Agency and Service Agreement (DriveWealth ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust Company that are mutually agreed to by the parties from time to time, for which the Trust Company will pay such fees as may be mutually agreed upon, including the Transfer Agent’s 's reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AB Active ETFs, Inc.)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to in writing by the parties from time to time, for which the Trust Advisor will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.upon in accordance with Section 2.1
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Aberdeen Standard Investments ETFs)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust or applicable Portfolio(s) will pay such fees and reasonable out-of-pocket expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (AltShares Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of of, the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Franklin Templeton ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to timetime in writing, for which the Trust Trust, on behalf of a Portfolio, will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expensesupon in writing. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (MFS Active Exchange Traded Funds Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees and reimburse such reasonable out-of-pocket expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harbor ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (BlackRock ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees and expenses as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expensesupon in writing. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Cohen & Steers ETF Trust)
Additional Services. In addition to, and neither in lieu of nor in limitation of nor in contravention of the services set forth in Section 1.2 above, the Transfer Agent shall perform the following services:
(i) The Transfer Agent shall perform such other services for the Trust that are mutually agreed to by the parties from time to time, for which the Trust will pay such fees as may be mutually agreed upon, including the Transfer Agent’s reasonable out-of-pocket expenses. The provision of such services shall be subject to the terms and conditions of this Agreement.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Legg Mason ETF Equity Trust)
