Common Contracts
3 similar Fund Cfo/Treasurer Agreement contracts by Arbitrage Funds, Horizons ETF Trust, Morningstar Funds Trust
FUND CFO/TREASURER AGREEMENTFund Cfo/Treasurer Agreement • August 25th, 2023 • Morningstar Funds Trust
THIS AGREEMENT made as of March 9, 2018, by and between Morningstar Funds Trust, a Delaware statutory trust with its principal office and place of business at 22 W. Washington Street, Chicago, IL 60602 (the “Fund”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND CFO/TREASURER AGREEMENTFund Cfo/Treasurer Agreement • September 28th, 2015 • Arbitrage Funds • Delaware
AGREEMENT made as of July 9, 2015 by and between The Arbitrage Funds, a Delaware statutory trust with its principal office and place of business at 41 Madison Avenue, 42nd Floor, New York, NY 10010 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FUND CFO/TREASURER AGREEMENTFund Cfo/Treasurer Agreement • February 25th, 2014 • Horizons ETF Trust • Delaware
AGREEMENT made as of February 24, 2014 by and between Horizons ETF Trust, a Delaware statutory trust, with its principal office and place of business at 1350 Avenue of the Americas, 33rd Floor, New York, New York 10019 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
