Common Contracts
3 similar Fund Accounting Servicing Agreement contracts by ETF Managers Trust, Innovator ETFs Trust, Innovator ETFs Trust II
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 29th, 2019 • Innovator ETFs Trust • Wisconsin
This Amended and Restated Fund Accounting Servicing Agreement (“Agreement”) is made as of this 13th day of March 2019 by and between INNOVATOR 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 (“Fund Services”). Innovator Capital Management, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
AMEDMED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 26th, 2018 • ETF Managers Trust • New York
THIS AMENDED AND RESTATED AGREEMENT is made as of this 19th day of December, 2017 by and between ETF Managers Trust, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
