Common Contracts
9 similar Fund Accounting and Administration Service Agreement contracts by Hillman Capital Management Investment Trust, Starboard Investment Trust, Volt ETF Trust, others
APPENDIX C OmittedFund Accounting and Administration Service Agreement • April 28th, 2023 • Starboard Investment Trust • North Carolina
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 25th, 2021 • Volt ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT between Modern Capital Funds Trust andFund Accounting and Administration Service Agreement • February 2nd, 2021 • Modern Capital Funds Trust • North Carolina
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • January 28th, 2020 • Hillman Capital Management Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 1st day of October, 2016, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 8th, 2019 • Amplify ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this ___ day of June, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust, having its principal office and place of business at 310 South Hale Street, Wheaton, Illinois 60187 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina business corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • June 19th, 2019 • Spinnaker ETF Series • North Carolina
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • January 30th, 2017 • Hillman Capital Management Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 8th day of September, 2016, by and between HILLMAN CAPITAL MANAGEMENT INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 10th, 2014 • Starboard Investment Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 28th day of August, 2014, by and between the STARBOARD INVESTMENT TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Trust") and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the "Administrator").
