Common Contracts
6 similar Fund Administration Servicing Agreement contracts by ETF Managers Group Commodity Trust I, Direxion Shares ETF Trust II, Teucrium Commodity Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”), AMPLIFY ETF 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”) and AMPLIFY INVESTMENTS LLC, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”), TEUCRIUM 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”) and TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”), ETF MANAGERS GROUP COMMODITY TRUST I, 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”) and ETF MANAGERS CAPITAL LLC, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”), ETF MANAGERS GROUP COMMODITY TRUST I, 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”) and ETF MANAGERS CAPITAL LLC, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2014 • Direxion Shares ETF Trust II • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 28th day of January, 2014, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), DIREXION SHARES ETF TRUST II, 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”) and DIREXION ASSET MANAGEMENT, LLC, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 10th, 2013 • Direxion Shares ETF Trust II • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2013, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), DIREXION SHARES ETF TRUST II, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Appendix A to this Agreement (as amended from time to time) (each a “Fund”) and DIREXION ASSET MANAGEMENT, LLC, the sponsor of the Funds (the “Sponsor”).
