Common Contracts
7 similar Fund Administration Servicing Agreement contracts by Tidal ETF Trust, Vs Trust, Impact Shares Trust I, others
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of September 1, 2023 by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Toroso Investments, LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of this Agreement).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (“Agreement”) is made and entered into as of July 24, 2023 by and between Madison ETFs Trust, a Delaware statutory trust (“Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 12th, 2022 • Tidal ETF Trust II • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of July 5, 2022 by and between Tidal ETF Trust II, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 26th, 2020 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of [ ] by and between VS Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 6th, 2019 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of [ ] by and between VS Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 5th, 2019 • Tidal ETF Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of December 21, 2018 by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 21st, 2018 • Tidal ETF Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of ____________, 2018 by and between Tidal ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”). Toroso Investments, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 4 only.
