Common Contracts
53 similar Transfer Agency and Service Agreement contracts by 2023 ETF Series Trust, 21Shares Core Ethereum ETF, BNY Mellon ETF Trust II, others
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 11th, 2024 • BNY Mellon ETF Trust II
THIS AGREEMENT is made as of the 3rd day of October, 2024, by and among each Trust including any underlying Series (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix may be amended from time to time), THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and, solely for purposes of payment pursuant to Section 2 hereof, BNY Mellon ETF Investment Adviser, LLC (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 20th, 2024 • Precidian ETFs Trust
THIS AGREEMENT is made as of the 22nd day of August, 2024, by and between the Precidian ETFs Trust (the “Trust”), on behalf of its individual series listed on Appendix A hereto (each a “Series” and collectively, the “Series,” as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and, solely for purposes of payment pursuant to Section 2 hereof, Commonwealth Fund Services, Inc. (“CFS”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 16th, 2024 • BNY Mellon ETF Trust II
THIS AGREEMENT is made as of the ______ day of __________, 2024, by and among each Trust including any underlying Series (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix may be amended from time to time), THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and, solely for purposes of payment pursuant to Section 2 hereof, BNY Mellon ETF Investment Adviser, LLC (the “Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 30th, 2024 • 2023 ETF Series Trust
THIS AGREEMENT is made as of the 27th day of July, 2023, by and between The 2023 ETF Series Trust (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the [ ] day of [ ], by and between 21Shares Core Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, 6th Floor, New York, New York 10022 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2024 • Invesco Galaxy Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of May 24, 2024, by and among INVESCO GALAXY ETHEREUM ETF TRUST (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 3500 Lacy Road, Suite 700, Downers Grove, IL 60515, THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and solely with respect to Section 2 hereof, INVESCO CAPITAL MANAGEMENT LLC, a Delaware limited liability company having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515 (the “Sponsor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2024 • Grayscale Ethereum Mini Trust (ETH) • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 22nd day of May, 2024, by and between Grayscale Ethereum Mini Trust (ETH) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • Invesco Galaxy Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of May 24, 2024, by and among INVESCO GALAXY ETHEREUM ETF TRUST (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 3500 Lacy Road, Suite 700, Downers Grove, IL 60515, THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and solely with respect to Section 2 hereof, INVESCO CAPITAL MANAGEMENT LLC, a Delaware limited liability company having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515 (the “Sponsor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 25th day of April, 2024, by and between Ark 21Shares Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • Bitwise Ethereum ETF • Finance services
THIS AGREEMENT is made as of the 23rd day of May, 2024, by and between Bitwise Ethereum ETF (hereinafter the “Trust”), a Delaware Statutory Trust, having its principal office and place of business at 250 Montgomery Street, Suite 200, San Francisco, California 94104 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 15th, 2024 • Grayscale Ethereum Trust (ETH) • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 8th day of May, 2024, by and between GRAYSCALE ETHEREUM TRUST (ETH) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 8th, 2024 • Grayscale Bitcoin Mini Trust (BTC) • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 17th day of April, 2024, by and between GRAYSCALE BITCOIN MINI TRUST (BTC) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 28th, 2024 • Alger ETF Trust
THIS AGREEMENT is made as of the 1st day of June, 2023, by and between The Alger ETF Trust (the “Trust”), including on behalf of each of its series listed on Appendix A hereto (as such Appendix may be amended from time to time) (each, a “Fund” and collectively, the “Funds”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 18th, 2023 • Ark 21Shares Bitcoin ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the ___________ day of ___________, by and between ARK 21Shares Bitcoin ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 13th, 2023 • Invesco Galaxy Bitcoin ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 1st day of December, 2023, by and among INVESCO GALAXY BITCOIN ETF TRUST (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 3500 Lacy Road, Suite 700, Downers Grove, IL 60515, THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and solely with respect to Section 2 hereof, INVESCO CAPITAL MANAGEMENT LLC, a Delaware limited liability company having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515 (the “Sponsor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 4th, 2023 • Bitwise Bitcoin ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the _31_____day of ___October___, 2023___, by and between Bitwise Bitcoin ETP Trust (hereinafter the “Trust”), a _A Delaware Statutory Trust_, having its principal office and place of business at 400 Montgomery Street, Suite 600, San Francisco, California 94104 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 21st, 2023 • Grayscale Bitcoin Trust (BTC) • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 16th day of November, 2023, by and between Grayscale Bitcoin Trust (BTC) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 21st, 2023 • 2023 ETF Series Trust
THIS AGREEMENT is made as of the ______ day of July, 2023, by and between The 2023 ETF Series Trust (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2022 • Matthews International Funds
THIS AGREEMENT is made as of the 1st day of July, 2022, by and between Matthews International Funds, d/b/a Matthews Asia Funds (hereinafter the “Trust”) on behalf of each series of the Trust listed on Appendix A hereto (as such Appendix may be amended from time to time) (each, a “Series,” and collectively, the “Series”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2022 • Bitwise Funds Trust • New York
THIS AGREEMENT is made as of the 21st day of September, 2022, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 11th, 2022 • Touchstone ETF Trust • New York
THIS AGREEMENT is made as of the 15th day of June, 2022, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts”, as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) on behalf of itself and each of its Series (as defined below), as applicable, severally and not jointly, and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”). “Series” shall mean the various portfolios, if any, of the Trusts listed on Appendix A hereto, as amended from time to time, and if none are listed references to Series shall be references to the Trust.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 30th, 2022 • Matthews International Funds • New York
THIS AGREEMENT is made as of the [ ], by and between Matthews International Funds, d/b/a Matthews Asia Funds (hereinafter the “Trust”) on behalf of each series of the Trust listed on Appendix A hereto (as such Appendix may be amended from time to time) (each, a “Series,” and collectively, the “Series”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 17th, 2022 • Pgim Etf Trust • New York
THIS AGREEMENT is made as of the 24th day of March, 2022, by and between each Trust (hereinafter each a "Trust", and collectively the "Trusts" as applicable) listed on Appendix A hereto on behalf of it series listed on Appendix A (each a "PGIM ETF") (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the "Bank").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 11th, 2021 • Sprott ESG Gold ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the 11th day of May, 2021, by and between SPROTT ESG GOLD ETF, a statutory trust formed under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J 2J1, and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 9th, 2021 • Sprott ESG Gold ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the ______ day of __________, 2021, by and between SPROTT ESG GOLD ETF, a statutory trust formed under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J 2J1, and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the 25th day of November, 2020, by and between WILSHIRE wSHARES ENHANCED GOLD TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS AGREEMENT is made as of the 26 day of March, 2020 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 15th, 2020 • Gabelli ETFs Trust • New York
THIS AGREEMENT is made as of the day of , 2020, by and between the GABELLI ETFs TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 10th, 2020 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of the 1st day of September, 2020, by and between WILSHIRE wSHARES ENHANCED GOLD TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 19th, 2020 • Simplify Exchange Traded Funds • New York
THIS AGREEMENT is made as of the 14th day of July, 2020, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 28th, 2019 • Highland Funds I • New York
THIS AGREEMENT is made as of the 1st day of March, 2019, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) on behalf of each series listed on Appendix A hereto (as such Appendix be amended from time to time) (each, a “Series”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 26th, 2019 • Infusive US Trust • New York
THIS AGREEMENT is made as of the 24th day of July, 2019, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 23rd, 2019 • Impact Shares Trust I • New York
THIS AGREEMENT is made as of the 5th day of April 2018, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 20th, 2018 • Impact Shares Trust I • New York
THIS AGREEMENT is made as of the day of , 2018, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 16th, 2018 • Causeway ETMF Trust • New York
THIS AGREEMENT is made as of the 20th day of December, 2017, by and between CAUSEWAY ETMF TRUST (the “Trust”) on behalf of each series of the Trust listed on Appendix A hereto, as updated from time to time (each, a “Fund,” and collectively, the “Funds”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
