Common Contracts
3 similar Compliance Services Agreement contracts by Esoterica Thematic ETF Trust, OSI ETF Trust, Siren ETF Trust
FUND CCO AND AMLO AGREEMENTCompliance Services Agreement • April 16th, 2020 • Siren ETF Trust • Delaware
AGREEMENT made as of April 8, 2020 by and between Siren ETF Trust a Delaware statutory trust with its principal office and place of business at 2600 Philmont Avenue, Huntingdon Valley, PA 19006 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTCompliance Services Agreement • February 20th, 2020 • Esoterica Thematic ETF Trust • Delaware
THIS AGREEMENT is made as of December 11, 2019 by and between Esoterica Thematic Trust, a Delaware statutory trust having its principal place of business at 135 W. 52nd Street, 16C, New York, New York 10019 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTCompliance Services Agreement • December 27th, 2016 • OSI ETF Trust • Delaware
AGREEMENT made as of December 15, 2016, by and between OSI ETF Trust, a Delaware statutory trust (the "Fund Company"), on behalf of each of its series (each, a "Fund" and collectively as the "Funds"), with its principal office and place of business at 60 State Street, Suite 700, Boston, Massachusetts 02109, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 ("Foreside").
