0001013762-23-002879 Sample Contracts

PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
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”).

AutoNDA by SimpleDocs
TRANSFER AGENT SERVICING AGREEMENT
Transfer 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 AGREEMENT
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 AGREEMENT
Fund 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 AGREEMENT
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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!