Common Contracts
9 similar Transfer Agent Servicing Agreement contracts by ETF Managers Group Commodity Trust I, Valkyrie Bitcoin Fund, Amplify Commodity Trust, others
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 2nd, 2024 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the [•] day of [•], 2024, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”) and AMPLIFY ETF TRUST, a Delaware statutory trust (the “Trust” for itself and behalf of each of its series listed on Appendix A to this Agreement, (each a “Fund” and collectively, the “Funds”), and AMPLIFTY INVESTMENTS LLC, the Sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 6th, 2019 • Vs Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of [ ] by and between VS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of August, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”) and TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust” for itself and behalf of each of its series listed on Exhibit A to this Agreement, (each a “Fund” and collectively, the “Funds”), and TEUCRIUM TRADING, LLC, the Sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 28th, 2015 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”) and ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust” for itself and behalf of each of its series listed on Appendix A to this Agreement, (each a “Fund” and collectively, the “Funds”), and ETF MANAGERS CAPITAL LLC, the Sponsor of the Funds (the “Sponsor”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 12th, 2015 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”) and ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust” for itself and behalf of each of its series listed on Appendix A to this Agreement, (each a “Fund” and collectively, the “Funds”), and ETF MANAGERS CAPITAL LLC, the Sponsor of the Funds (the “Sponsor”).
