Common Contracts
2 similar Fund Officer Agreement contracts by Datum One Series Trust, OSI ETF Trust
FUND OFFICER AGREEMENTFund Officer Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of March 3rd, 2020 ("Agreement") by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the "Fund Company"), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
FUND OFFICER AGREEMENTFund Officer Agreement • October 29th, 2019 • OSI ETF Trust • Delaware
