Common Contracts

FUND SERVICES AGREEMENT BETWEEN OSI ETF Trust AND JPMORGAN CHASE BANK, N.A. INVESTOR SERVICES jpmorgan.com

Fund Services Agreement • October 30th, 2017 • OSI ETF Trust • New York

• Contract Type
  Fund Services Agreement
• Filed
  October 30th, 2017
• Company
  OSI ETF Trust
• Jurisdiction
  New York

This agreement, dated December 21, 2016 (this “Agreement”), is between OSI ETF Trust, a Delaware Statutory Trust whose principal place of business is at 60 STATE STREET STE 700 BOSTON MA (the “Customer”), on behalf of each of the series of Customer listed on Schedule A hereto (each, a “Fund”), separately and not jointly, and JPMORGAN CHASE BANK, N.A. with a place of business at 4 Metrotech Center, Brooklyn NY 11245 (“J.P. Morgan”).

FORM OF FUND SERVICES AGREEMENT]

Fund Services Agreement • October 15th, 2015 • Aberdeen Funds • New York

• Contract Type
  Fund Services Agreement
• Filed
  October 15th, 2015
• Company
  Aberdeen Funds
• Jurisdiction
  New York

This Agreement, dated , 2012, is among [ ] and each Fund set forth in Schedule A hereto (collectively, the “Customer”), on behalf of each of the Funds listed in Exhibit , severally and not jointly, and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108 (“J.P. Morgan”).