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Common Contracts

12 similar Transfer Agent Servicing Agreement contracts by SHP ETF Trust, Siren ETF Trust, 2nd Vote Funds, others

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware

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”).

Standard Contracts

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

SEMI-TRANSPARENT ETF TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • April 11th, 2023 • Tidal Trust II • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL TRUST II, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, 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”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 30th, 2021 • SHP ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP 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”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP 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”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • February 12th, 2021 • ASYMmetric ETFs Trust • New York

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ASYMmetric 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”)

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS , a Delaware statutory trust, (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • April 16th, 2020 • Siren ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).