TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
Contract Type FiledNovember 14th, 2023 Company JurisdictionTHIS 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
Contract Type FiledNovember 9th, 2023 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin
Contract Type FiledJuly 27th, 2023 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • April 11th, 2023 • Tidal Trust II • Wisconsin
Contract Type FiledApril 11th, 2023 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
Contract Type FiledOctober 13th, 2021 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • June 30th, 2021 • SHP ETF Trust • Wisconsin
Contract Type FiledJune 30th, 2021 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin
Contract Type FiledJune 1st, 2021 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • February 12th, 2021 • ASYMmetric ETFs Trust • New York
Contract Type FiledFebruary 12th, 2021 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
Contract Type FiledNovember 5th, 2020 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin
Contract Type FiledJune 19th, 2020 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • April 16th, 2020 • Siren ETF Trust • Wisconsin
Contract Type FiledApril 16th, 2020 Company JurisdictionTHIS 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 AGREEMENTTransfer Agent Servicing Agreement • December 11th, 2019 • Global Beta ETF Trust • Wisconsin
Contract Type FiledDecember 11th, 2019 Company JurisdictionTHIS 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”).