Common Contracts
9 similar Service Agreement contracts by Starboard Investment Trust, Aspiration Funds, Hillman Capital Management Investment Trust, others
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • October 25th, 2021 • Volt ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT between Modern Capital Funds Trust andService Agreement • February 2nd, 2021 • Modern Capital Funds Trust • North Carolina
FUND ADMINISTRATION SERVICE AGREEMENTService Agreement • August 16th, 2017 • Spinnaker ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 15th day of August, 2017, by and between SPINNAKER ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 8th day of September, 2016, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • September 12th, 2016 • Leeward Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 18th day of August, 2016, by and between LEEWARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • July 29th, 2015 • Starboard Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 1st day of October, 2014, by and between STABOARD INVESTMENT TRUST, a Delaware statutory trust (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • March 24th, 2015 • Starboard Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 28th day of August, 2014, by and between the STARBOARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • January 28th, 2015 • Aspiration Funds • North Carolina
THIS AGREEMENT is made and entered into as of this 9th day of December, 2014, by and between ASPIRATION FUNDS, a Delaware open-end management investment company (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • October 10th, 2014 • Starboard Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 28th day of August, 2014, by and between the STARBOARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
