Common Contracts
17 similar Fund Accounting Servicing Agreement contracts by Absolute Shares Trust, Active Weighting Funds ETF Trust, Alpha Architect ETF Trust, others
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the November 1, 2023 (the “Effective Date”) by and between MONETTA TRUST, a Massachusetts business 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 12th, 2019 • North Capital Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between NORTH CAPITAL 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 (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 6th, 2019 • Pacific Global ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written in the signature block below, by and between PACIFIC GLOBAL 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 (“Fund Services”). Pacific Global Advisors LLC, a Delaware limited liability company and the investment adviser to the series of Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 28th, 2018 • Active Weighting Funds ETF Trust • Wisconsin
THIS AGREEMENT is made as of this 23rd day of March, 2018 by and between Active Weighting Funds ETF Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 9th, 2018 • TigerShares Trust • Wisconsin
THIS FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into as of the last date on the signature page, by and between TIGERSHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 19th, 2018 • ETF Managers Trust • New Jersey
THIS AGREEMENT is made as of this 17th day of July, 2018 by and between ETF Managers Trust, a Delaware statutory trust (the “Trust”) and ETF MANAGERS GROUP, LLC, a New Jersey limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 19th, 2018 • RBB Fund, Inc. • Wisconsin
THIS AGREEMENT is made as of _______ by and between THE RBB FUND, INC., a Maryland corporation, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 23rd, 2017 • StrongVest ETF Trust • New York
THIS AGREEMENT is made as of this 8th day of March, 2017 by and between STRONGVEST ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 20th, 2016 • TrimTabs ETF Trust • Wisconsin
THIS AGREEMENT is made as of this ____ day of September, 2016 by and between TRIMTABS ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 14th, 2016 • Amplify ETF Trust • New York
THIS AGREEMENT is made as of this 13th day of January, 2016, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 27th, 2015 • Pacer Funds Trust • Wisconsin
THIS AGREEMENT is made as of this 26th day of May, 2015 by and between PACER FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 17th, 2014 • Alpha Architect ETF Trust • New York
THIS AGREEMENT is made as of this 08 day of October, 2014 by and between ALPHA ARCHITECT ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 8th, 2014 • Absolute Shares Trust • Wisconsin
THIS AGREEMENT is made as of this 11th day of June, 2014 by and between ABSOLUTE SHARES TRUST, a Delaware statutory trust (the “Trust”), on behalf of each Fund (as defined below) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 27th, 2014 • Compass EMP Funds Trust • Wisconsin
THIS AGREEMENT is made as of this 29th day of April, 2014 by and between COMPASS EMP FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 16th, 2013 • Direxion Shares ETF Trust • Wisconsin
THIS AGREEMENT is made as of this 18th day of June, 2013 by and between DIREXION SHARES ETF TRUST, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series of the Trust listed on Exhibit B as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 20th, 2012 • FactorShares Trust • New York
THIS AGREEMENT is made as of this 12th day of September, 2012 by and between FACTORSHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
