CUSTODY AGREEMENT dated as of by and between VANECK COASTLAND ONLINE FINANCE FUND and MILLENNIUM TRUST COMPANY, LLCCustody Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2016 by and between VanEck Coastland Online Finance Fund, a statutory trust organized under the laws of the State of Delaware, having its principal place of business at 666 Third Avenue, 9th Floor, New York, New York 10017 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
VANECK COASTLAND ONLINE FINANCE FUND SUBADVISORY AGREEMENTSubadvisory Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
This Subadvisory Agreement, made as of the [ ] day of [ ], 2016 (the “Agreement”), between Van Eck Associates Corporation, a Delaware corporation (the “Adviser”), and Coastland Capital LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
AGREEMENT made this ___ day of ______, 201_ between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the “Adviser”), and VanEck COASTland Online Finance FUND, a Delaware statutory trust having its principal place of business in New York, New York (the “Trust”).
VANECK COASTLAND ONLINE FINANCE FUND FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund
This Subscription Agreement is entered into this ________________, 2016 by and between VanEck Coastland Online Finance Fund, a Delaware statutory trust (the “Trust”), and Van Eck Associates Corporation (the “Subscriber”);
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of VANECK COASTLAND ONLINE FINANCE TERM FUND (a Delaware statutory trust) Dated as of September 29, 2016Amended and Restated Agreement and Declaration of Trust • November 2nd, 2016 • VanEck Coastland Online Finance Term Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the date set forth below by the Trustees named hereunder for the purpose of governing a Delaware statutory trust in accordance with the provisions hereinafter set forth.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of VANECK COASTLAND ONLINE FINANCE FUND (a Delaware statutory trust) Dated as of June 9, 2016Agreement and Declaration of Trust • July 5th, 2016 • VanEck Coastland Online Finance Fund
THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the date set forth below by the Trustees named hereunder for the purpose of governing a Delaware statutory trust in accordance with the provisions hereinafter set forth.
CUSTODY AGREEMENTCustody Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
TRUST SUB-ADMINISTRATION SERVICING AGREEMENTSub-Administration Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS SUB-ADMINISTRATION AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VAN ECK ASSOCIATES CORPORATION, a Delaware corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
