Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by GraniteShares ETF Trust
EX-99.(H)(1) 8 ex99-h1.htm FUND ADMINISTRATION AND ACCOUNTING AGREEMENT GraniteShares ETF Trust - N-1A/A Exhibit (h)(1) EXECUTION FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 5th, 2020 • New York
THIS AGREEMENT is made as of March 6, 2017 by and between GraniteShares ETF Trust (hereinafter the “Trust”), on behalf of each series of the Trust listed on Appendix A hereto as updated from time to time (each a “Fund”, and collectively the “Funds”) having its principal office and place of business at 30 Vesey Street, 9th Floor, New York, New York 10007 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 5th, 2017 • GraniteShares ETF Trust • New York
THIS AGREEMENT is made as of March 6, 2017 by and between GraniteShares ETF Trust (hereinafter the “Trust”), on behalf of each series of the Trust listed on Appendix A hereto as updated from time to time (each a “Fund”, and collectively the “Funds”) having its principal office and place of business at 30 Vesey Street, 9th Floor, New York, New York 10007 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
