ETF DISTRIBUTION AGREEMENTDistribution Agreement • June 22nd, 2021 • Jacob Funds Inc. • Delaware
This Distribution Agreement (the “Agreement”) is made this 15th day of June 2021, by and between Jacob Funds Inc., a Maryland corporation (the “Company”) having its principal place of business at 727 2nd Street #106, Hermosa Beach, CA 90254, and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at 111 E. Kilbourn Avenue, Suite 2200, Milwaukee, WI 53202.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS INC., a Maryland Corporation (the “Company”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 22nd, 2021 • Jacob Funds Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS INC., a Maryland Corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF DISTRIBUTION SERVICES AGREEMENTEtf Distribution Services Agreement • June 22nd, 2021 • Jacob Funds Inc. • Delaware
THIS AGREEMENT made this 15th day of June 2021, by and between Jacob Asset Management of New York LLC, a Delaware limited liability company (the “Adviser”), and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”).
ETF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS Inc., a Maryland Corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
