CUSTODY AGREEMENT dated as of by and between VANECK COASTLAND ONLINE FINANCE FUND and MILLENNIUM TRUST COMPANY, LLCCustody Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of ______________, 2016 by and between VanEck Coastland Online Finance Fund, a statutory trust organized under the laws of the State of Delaware, having its principal place of business at 666 Third Avenue, 9th Floor, New York, New York 10017 (the “Fund”), and MILLENNIUM TRUST COMPANY, LLC, a limited liability company organized under the laws of the State of Illinois, having its principal place of business at 2001 Spring Road, Oak Brook, IL 60523 (the “Custodian”).
VANECK COASTLAND ONLINE FINANCE FUND SUBADVISORY AGREEMENTAgreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
This Subadvisory Agreement, made as of the [ ] day of [ ], 2016 (the “Agreement”), between Van Eck Associates Corporation, a Delaware corporation (the “Adviser”), and Coastland Capital LLC, a Delaware limited liability company (the “Subadviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
AGREEMENT made this ___ day of ______, 201_ between VAN ECK ASSOCIATES CORPORATION, a corporation organized under the laws of the State of Delaware and having its principal place of business in New York, New York (the “Adviser”), and VanEck COASTland Online Finance FUND, a Delaware statutory trust having its principal place of business in New York, New York (the “Trust”).
VANECK COASTLAND ONLINE FINANCE FUND FORM OF SUBSCRIPTION AGREEMENTForm of Subscription Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund
This Subscription Agreement is entered into this ________________, 2016 by and between VanEck Coastland Online Finance Fund, a Delaware statutory trust (the “Trust”), and Van Eck Associates Corporation (the “Subscriber”);
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
CUSTODY AGREEMENTCustody Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust, (the “Trust”), 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”).
TRUST SUB-ADMINISTRATION SERVICING AGREEMENTTrust Sub-Administration Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS SUB-ADMINISTRATION AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VAN ECK ASSOCIATES CORPORATION, a Delaware corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • September 9th, 2016 • VanEck Coastland Online Finance Fund • New York
THIS AGREEMENT is made and entered into as of this [ ] day of [ ], 2016, by and between VANECK COASTLAND ONLINE FINANCE FUND, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
