Common Contracts
6 similar Fund Services Agreement contracts by Brookfield Infrastructure Income Fund Inc., Impax Funds Series Trust I, Impax Funds Series Trust Iii, others
FUND SERVICES AGREEMENTFund Services Agreement • August 28th, 2024 • Palmer Square Funds Trust • New York
This agreement, dated July 21, 2024 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FUND SERVICES AGREEMENTFund Services Agreement • May 10th, 2024 • Brookfield Infrastructure Income Fund Inc. • New York
This agreement, dated October 27, 2023 (this “Agreement”), is entered into by and among BROOKFIELD PUBLIC SECURITIES GROUP LLC with a place of business Brookfield Place, 225 Liberty Street, New York, NY 10281, (“Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FUND SERVICES AGREEMENTFund Services Agreement • February 27th, 2024 • Impax Funds Series Trust Iii • New York
This agreement, dated September 7, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FUND SERVICES AGREEMENTFund Services Agreement • November 7th, 2023 • Impax Funds Series Trust I • New York
This agreement, dated September 7, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FUND SERVICES AGREEMENTFund Services Agreement • September 7th, 2023 • Brookfield Infrastructure Income Fund Inc. • New York
This agreement, dated (this “Agreement”), is between Brookfield Infrastructure Income Fund Inc. (the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 1111 Polaris Parkway, Columbus, Ohio 43240.
FORM OF FUND SERVICES AGREEMENTFund Services Agreement • January 20th, 2023 • Morgan Stanley ETF Trust • New York
This agreement, dated ____________ (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
