Common Contracts
2 similar Fund Administration Servicing Agreement contracts by PFM Multi-Manager Series Trust, Tema ETF Trust
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 29th, 2024 • PFM Multi-Manager Series Trust • Delaware
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PFM MULTI-MANAGER SERIES TRUST, a
TEMA ETF TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 21st, 2023 • Tema ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into, as of the last day written on the signature page, by and between TEMA 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”).
