Common Contracts
2 similar Fund Accounting Agreement contracts by Spinnaker ETF Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 16th, 2017 • Spinnaker ETF Trust • New York
THIS AGREEMENT is made as of July 18, 2017 by and between each Trust listed on the signature page hereto (each a "Fund", and collectively the "Funds" as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business ("BNY Mellon").
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • June 23rd, 2017 • Spinnaker ETF Trust • New York
THIS AGREEMENT is made as of _____________________, 20__ by and between each Trust listed on the signature page hereto (each a "Fund", and collectively the "Funds" as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business ("BNY Mellon").
