Common Contracts
2 similar Fund Officer Services Agreement contracts by JOHCM Funds Trust, NEOS ETF Trust
FUND PFO/TREASURER AGREEMENTFund Officer Services Agreement • September 25th, 2024 • NEOS ETF Trust
AGREEMENT made as of June 16, 2021 by and between SHP ETF Trust, LLC, a Delaware limited liability company, with its principal office and place of business at 14785 Preston Road, Suite 1000, Dallas, TX 75254 (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 PFO/TREASURER AGREEMENTFund Officer Services Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series listed on Appendix A hereto (each, a “Series”), a Massachusetts business trust with its principal office and place of business at 53 State Street, 13th Floor, Boston, MA 02109 (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”).
