Common Contracts

13 similar Services Agreement contracts by Dimensional ETF Trust, ETF Opportunities Trust, 2023 ETF Series Trust, others

SERVICES AGREEMENT THE 2023 ETF SERIES TRUST and CITI FUND SERVICES OHIO, INC. and CITIBANK, N.A.
Services Agreement • November 8th, 2024 • 2023 ETF Series Trust • New York

THIS SERVICES AGREEMENT is made on November 5, 2024, by and among The 2023 ETF Series Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

AutoNDA by SimpleDocs
SERVICES AGREEMENT NUSHARES ETF TRUST and CITI FUND SERVICES OHIO, INC. and CITIBANK, N.A.
Services Agreement • October 31st, 2023 • Nushares ETF Trust • New York

THIS SERVICES AGREEMENT is made on September 1, 2023 by and among Nushares ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”), together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

EX-28.h.i SERVICES AGREEMENT Dimensional ETF Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.
Services Agreement • February 28th, 2022 • Dimensional ETF Trust • New York

THIS SERVICES AGREEMENT is made on October 22, 2020 by and among Dimensional ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT ETF Opportunities Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A. Version – July 2017
Services Agreement • April 16th, 2021 • ETF Opportunities Trust • New York

THIS SERVICES AGREEMENT (the “Agreement”) is made on May 14, 2020, by and between ETF Opportunities Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT WEITZ INVESTMENT MANAGEMENT, INC. and CITI FUND SERVICS OHIO, INC.
Services Agreement • March 15th, 2021 • Weitz Funds • New York

THIS SERVICES AGREEMENT is made on March 1, 2021, by and between Weitz Investment Management, Inc. the entity set forth on the signature page hereto (the "Client') and Citi Fund Services Ohio, Inc., a corporation with its place of business at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (the "Service Provider”) or "Citi' and, with the Client, the 'Parties"). if more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT Dimensional ETF Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.
Services Agreement • October 30th, 2020 • Dimensional ETF Trust • New York

THIS SERVICES AGREEMENT is made on October 22, 2020 by and among Dimensional ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT Emles Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.
Services Agreement • October 1st, 2020 • Emles Trust • New York

THIS SERVICES AGREEMENT is made on July 15, 2020, by and among Emles Trust, the entity set forth on the signature page hereto (the “Client”), Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” or “Citi” and, with the Client, the “Parties”). Emles Advisors LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article 8 and clause 5.2.2 only. If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT ETF Opportunities Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.
Services Agreement • June 15th, 2020 • ETF Opportunities Trust • New York

THIS SERVICES AGREEMENT (the “Agreement”) is made on May 14, 2020, by and between ETF Opportunities Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”, together with CFSO, the “Service Provider” or “Citi”and, with the Client, the “Parties”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

EX SERVICES AGREEMENT Timothy Partners, Ltd. and Timothy Plan and Citi Fund Services Ohio, Inc. and Citibank, N.A. Version – February 2017
Services Agreement • April 30th, 2019 • Timothy Plan • New York

THIS SERVICES AGREEMENT is made on November 30, 2018, by and between, Timothy Partners, Ltd. (the “Advisor”), Timothy Plan (the “Trust” and together with the Advisor, the “Client”), Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” or “Citi” and, with the Client, the “Parties

SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST and
Services Agreement • April 24th, 2018 • Allianz Variable Insurance Products Trust • New York

THIS SERVICES AGREEMENT (the "Agreement") is made on January 1, 2018, by and between the entity(ies) set forth on the signature page hereto (the "Client") and Citi Fund Services Ohio, an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, , Columbus, Ohio 43219 (the "Service Provider" or "Citi" and, with the Client, the "Parties"). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST and
Services Agreement • April 24th, 2018 • Allianz Variable Insurance Products Fund of Funds Trust • New York

THIS SERVICES AGREEMENT (the "Agreement") is made on January 1, 2018, by and between the entity(ies) set forth on the signature page hereto (the "Client") and Citi Fund Services Ohio, an Ohio corporation with its place of business at 4400 Easton Commons, Suite 200, , Columbus, Ohio 43219 (the "Service Provider" or "Citi" and, with the Client, the "Parties"). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

SERVICES AGREEMENT HSBC FUNDS and CITI FUND SERVICES OHIO, INC.
Services Agreement • February 28th, 2018 • HSBC Funds • New York

THIS SERVICES AGREEMENT is made on December 14, 2017, by and between HSBC Funds, a Delaware statutory Trust on behalf of the individual series listed on Schedule A (collectively, the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” or “Citi” and, with the Client, the “Parties”). This Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.

Contract
Services Agreement • November 3rd, 2017 • EntrepreneurShares Series Trust • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!