Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by Tidal ETF Trust, Salt Funds Trust
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 5th, 2019 • Tidal ETF Trust • New York
THIS AGREEMENT is made and entered into as of December 21, 2018 by and between TIDAL 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 (“Fund Services”). TOROSO INVESTMENTS, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 1st, 2019 • Salt Funds Trust • New York
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between SALT 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 (“Fund Services”). SALT FINANCIAL, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 21st, 2018 • Tidal ETF Trust • New York
THIS AGREEMENT is made and entered into as of ______________, 2018 by and between TIDAL 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 (“Fund Services”). TOROSO INVESTMENTS, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article 7 only.
