Procure ETF Trust I Sample Contracts

CUSTODY AGREEMENT
Custody Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page by and between PROCURE ETF TRUST I, a Delaware 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 (the “Custodian”).

AutoNDA by SimpleDocs
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • November 15th, 2019 • Procure ETF Trust I • New York

Sub-Advisory Agreement (this “Agreement”) entered into as of the 5th day of November, 2019, by and between Procuream, LLC, a Delaware limited liability company with its principal place of business at 16 Firebush Road, Levittown, PA 19056 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).

DISTRIBUTION AGREEMENT
Distribution Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware

THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as the last date on the signature page, between PROCURE ETF TRUST I (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. ProcureAM, LLC, the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).

FUND ACCOUNTING SERVICING AGREEMENT
Fund Accounting Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware

THIS AGREEMENT is made as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 15th, 2019 • Procure ETF Trust I • New York

This Investment Advisory Agreement (“Agreement”) is made and entered into as of November 5, 2019, by and between Procure ETF Trust I, a Delaware statutory trust (“Trust”), on behalf of the funds listed on Appendix A, each a series of shares of the Trust (each, a “Fund” and, collectively, “Funds”), and ProcureAM, LLC a limited liability company organized under the laws of the State of Delaware (“Adviser”).

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware

THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or “USBFS”).

FORM OF SUBLICENSE AGREEMENT
Sublicense Agreement • November 15th, 2019 • Procure ETF Trust I • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!