PACIFIC GLOBAL ETF TRUST FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (g)(4)
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT effective as of the last date on the signature block to the Fund Accounting Servicing Agreement, is entered into by and between PACIFIC GLOBAL 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”).
RECITALS
WHEREAS, the parties have entered into the Fund Accounting Servicing Agreement dated as of January 14, 2019 (the “Agreement”); and
WHEREAS, the parties desire to amend Exhibit A, the funds list of the Agreement to add new funds to its series; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
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U.S. BANCORP FUND SERVICES, LLC | ||||
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By: |
/s/ Xxxxxx Xxxxxx |
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By: |
/s/ Xxxxx Xxxxxxxxx | |
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Name: Xxxxxx Xxxxxx |
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Name: Xxxxx Xxxxxxxxx | |||
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Title: Vice President |
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Title: Senior Vice President | |||
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Date: 10/16/19 |
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Date: 10/16/19 | |||
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By: |
/s/ X.X. Xxxxxxxx |
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Name: X.X. Xxxxxxxx | ||
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Title: Assistant Secretary | ||
Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Pacific Global ETF Trust
Pacific Global US Equity Income ETF
Pacific Global Focused High Yield ETF
Pacific Global International Equity ETF
Pacific Global Senior Loan ETF
