Common use of Index Clause in Contracts

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th day of October, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (“UFS”).

Appears in 1 contract

Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii)

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Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 2 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II Northern Lights Fund Trust IV ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 27th day of OctoberJuly, 2021 2016 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IIIV, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 NE 68130 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Etf Fund Services Agreement (Northern Lights Fund Trust IV)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS . 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II Ill Northern Lights Fund Trust IV ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this "Agreement") dated the 19th 20th day of October, 2021 (the "Effective Date"), is entered into by and between NORTHERN LIGHTS FUND TRUST IIIV, a Delaware statutory trust having its principal office and place of business at 200 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 200 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 ("UFS").

Appears in 1 contract

Samples: Etf Fund Services Agreement (Northern Lights Fund Trust IV)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II Two Roads Shared Trust ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th day of OctoberSeptember, 2021 2017 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IIthe Two Roads Shared Trust, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Suite 2, XxxxxxxxxxOmaha, Xxxx 00000 NE 68130 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Etf Fund Services Agreement (Two Roads Shared Trust)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 AND EXPENSES 2 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 AND CLASSES 8 10. ASSIGNMENT AND SUBCONTRACTING 9 8 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 9 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS APPENDIX IV CROW POINT GLOBAL DIVIDEND PLUS FUND TRUST II ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 24th day of OctoberMay, 2021 2016 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IICROW POINT GLOBAL DIVIDEND PLUS FUND, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx 00 Xxxxxxxxxx Xxxx Xxxxx, Xxxxx 000, XxxxxxxxxxXxxxxxx, Xxxx Xxxxxxxxxxxxx 00000 (the "TrustFund") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx00000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II ETF Northern Lights Fund Trust IV FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 20th day of October, 2021 2016 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IINorthern Lights Fund Trust IV, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 NE 68130 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Fund Services Agreement (Northern Lights Fund Trust IV)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 27th day of OctoberApril, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx4000 Xxxxx 000xx Xxxxxx, Xxxxx 000, XxxxxxxxxxXxxxxxx, Xxxx Xxxxxxxx 00000 (“UFSGFS”).

Appears in 1 contract

Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii)

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Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS 2 3. FEES 3 2 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 AND CLASSES 8 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 9 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III Ill APPENDIX IV NORTHERN LIGHTS FUND TRUST II ETF IV FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this "Agreement") dated the 19th 20th day of October, 2021 (the "Effective Date"), is entered into by and between NORTHERN LIGHTS FUND TRUST IIIV, a Delaware statutory trust having its principal office and place of business at 200 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 200 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 ("UFS").

Appears in 1 contract

Samples: Fund Services Agreement (Northern Lights Fund Trust IV)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III NORTHERN LIGHTS FUND TRUST II III ETF FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 29th day of OctoberAugust, 2021 2019, (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IIIII, a Delaware statutory trust having its principal office and place of business at 200 000 Xxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxxx, Xxxx 00000 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx00000 Xxxxxx Xxxxxx, Xxxxx 000Suite 200, XxxxxxxxxxOmaha, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Iii)

Index. 1. APPOINTMENT AND DELIVERY OF DOCUMENTS 1 2. DUTIES OF UFS GFS 2 3. FEES 3 4. STANDARD OF CARE, INDEMNIFICATION AND RELIANCE 4 5. LIMITATION OF SHAREHOLDER AND TRUSTEE LIABILITY 6 6. REPRESENTATIONS AND WARRANTIES 6 7. CONFIDENTIALITY 7 8. PROPRIETARY INFORMATION 8 9. ADDITIONAL FUNDS AND CLASSES 9 10. ASSIGNMENT AND SUBCONTRACTING 9 11. TERM AND TERMINATION 9 12. MISCELLANEOUS 10 ATTACHED APPENDICES APPENDIX I APPENDIX II APPENDIX III APPENDIX IV NORTHERN LIGHTS FUND TRUST II ETF IV FUND SERVICES AGREEMENT THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th 29th day of OctoberJuly, 2021 2015 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST IINorthern Lights Fund Trust IV, a Delaware statutory trust having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 NE 68130 (the "Trust") and ULTIMUS GEMINI FUND SOLUTIONSSERVICES, LLC, an Ohio a Nebraska limited liability company having its principal office and place of business at 200 Xxxxxxxx Xxxxx10000 Xxxxxx Xxxxxx, Xxxxx 000Omaha, Xxxxxxxxxx, Xxxx 00000 Nebraska 68130 (“UFSGFS”).

Appears in 1 contract

Samples: Fund Services Agreement (Northern Lights Fund Trust IV)

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