Common Contracts
10 similar Fund Administration Servicing Agreement contracts by Mason Capital Fund Trust, SHP ETF Trust, Siren ETF Trust, others
MASON CAPITAL FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND 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”).
MASON CAPITAL FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 5th, 2022 • Volatility Shares Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 30th, 2021 • SHP ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 1st, 2021 • SHP ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between SHP 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 12th, 2021 • ASYMmetric ETFs Trust • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ASYMmetric ETFs 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 5th, 2020 • 2nd Vote Funds • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between 2ND VOTE FUNDS, 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delware 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 16th, 2020 • Siren ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delware 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”).
