Common Contracts
3 similar Etf Fund Accounting Servicing Agreement contracts by Grayscale Funds Trust, Stone Ridge Trust, Tortoise Capital Series Trust
FORM OF ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland 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 (“Fund Services”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • August 30th, 2024 • Stone Ridge Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between [ ], a (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • August 26th, 2024 • Grayscale Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between GRAYSCALE FUNDS TRUST (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
