Common Contracts

ETF FUND SERVICES AGREEMENT

Etf Fund Services Agreement • May 17th, 2024 • Northern Lights Fund Trust Ii • New York

• Contract Type
  Etf Fund Services Agreement
• Filed
  May 17th, 2024
• Company
  Northern Lights Fund Trust Ii
• Jurisdiction
  New York

THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 19th day of October, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST II, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

ETF FUND SERVICES AGREEMENT between Northern Lights Fund Trust and

Etf Fund Services Agreement • April 26th, 2022 • Northern Lights Fund Trust • New York

• Contract Type
  Etf Fund Services Agreement
• Filed
  April 26th, 2022
• Company
  Northern Lights Fund Trust
• Jurisdiction
  New York

THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 17th day of August, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the “Trust”) and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

ETF FUND SERVICES AGREEMENT between Northern Lights Fund Trust IV and

Etf Fund Services Agreement • December 7th, 2021 • Northern Lights Fund Trust IV • New York

• Contract Type
  Etf Fund Services Agreement
• Filed
  December 7th, 2021
• Company
  Northern Lights Fund Trust IV
• Jurisdiction
  New York

THIS ETF FUND SERVICES AGREEMENT (this "Agreement") dated the 20th day of October, 2021 (the "Effective Date"), is entered into by and between NORTHERN LIGHTS FUND TRUST IV, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 ("UFS").

ETF FUND SERVICES AGREEMENT

Etf Fund Services Agreement • October 26th, 2021 • Two Roads Shared Trust • New York

• Contract Type
  Etf Fund Services Agreement
• Filed
  October 26th, 2021
• Company
  Two Roads Shared Trust
• Jurisdiction
  New York

THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 28th day of September, 2021 (the “Effective Date”), is entered into by and between the TWO ROADS SHARED TRUST, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).

ETF FUND SERVICES AGREEMENT

Etf Fund Services Agreement • October 14th, 2021 • Northern Lights Fund Trust Iii • New York

• Contract Type
  Etf Fund Services Agreement
• Filed
  October 14th, 2021
• Company
  Northern Lights Fund Trust Iii
• Jurisdiction
  New York

THIS ETF FUND SERVICES AGREEMENT (this “Agreement”) dated the 26th day of August, 2021 (the “Effective Date”), is entered into by and between NORTHERN LIGHTS FUND TRUST III, a Delaware statutory trust having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (the "Trust") and ULTIMUS FUND SOLUTIONS, LLC, an Ohio limited liability company having its principal office and place of business at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246 (“UFS”).