Common Contracts
4 similar Fund Cco Agreement contracts by Horizons ETF Trust, Monachil Credit Income Fund, Precidian ETFs Trust, Tidal ETF Trust II
FUND CCO AGREEMENTFund Cco Agreement • July 14th, 2022 • Monachil Credit Income Fund • Delaware
AGREEMENT made as of June 24, 2022 by and between Monachil Credit Income Fund, a Delaware statutory trust, with its principal office and place of business at 1 Sound Shore Drive, Suite 303, Greenwich, CT 06830 (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 AGREEMENTFund Cco Agreement • July 12th, 2022 • Tidal ETF Trust II • Delaware
THIS AGREEMENT, effective as of July 5, 2022, by and between Tidal ETF Trust II, a Delaware statutory trust, with its principal office and place of business at 898 North Broadway, Suite 2, Massapequa, NY 11758 (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” and, together with the Fund Company, the “Parties”).
ContractFund Cco Agreement • February 25th, 2014 • Horizons ETF Trust • Delaware
PRECIDIAN ETFs TRUST FUND CCO AGREEMENTFund Cco Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund Company”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
