Common Contracts
3 similar Partial Fund Administration Servicing Agreement contracts by SP Funds Trust, Madison ETFs Trust
FORM OF PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS 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 (“USBGFS”).
PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last day written on the signature page by and between SP FUNDS 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 (“USBGFS”).
PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MADISON ETFS 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 (“USBGFS”).
