PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CAMBRIA ETF SERIES 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 (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CAMBRIA ETF SERIES TRUST, a Delaware Statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CAMBRIA ETF SERIES 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 (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of September 22, 2023 by and between Cambria ETF Trust, a Delaware statutory trust (the “Trust”) and Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • October 10th, 2023 • Cambria ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CAMBRIA ETF SERIES TRUST, 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”).
