PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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 AGREEMENTFund Accounting Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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 AGREEMENTCustody Agreement • October 10th, 2023 • Cambria ETF Trust • Minnesota
Contract Type FiledOctober 10th, 2023 Company JurisdictionTHIS 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”).