Common Contracts
3 similar Fund Administration Servicing Agreement contracts by Global Beta ETF Trust, Milliman Variable Insurance Trust, Themes ETF Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES ETF 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MILLIMAN VARIABLE INSURANCE 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 11th, 2019 • Global Beta ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between GLOBAL BETA ETF 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”).
