FUND OFFICER AGREEMENTFund Officer Agreement • October 29th, 2019 • OSI ETF Trust • Delaware
Contract Type FiledOctober 29th, 2019 Company Jurisdiction
AMENDMENT TO THE FUND SERVICES AGREEMENTFund Services Agreement • October 29th, 2019 • OSI ETF Trust • New York
Contract Type FiledOctober 29th, 2019 Company JurisdictionThis AMENDMENT (this “Amendment”) to the FUND SERVICES AGREEMENT of December 21, 2016 (as amended from time to time, the “Agreement”) by and among JPMORGAN CHASE BANK, N.A. (“J.P. MORGAN”) and OSI ETF TRUST, for itself and on behalf of its various series listed on Schedule A thereto (each, a “Customer”), is entered into and shall be effective as of August 1 , 2018 among the same parties (each to be referred to herein as a “Party” and collectively, the “Parties”).
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 29th, 2019 • OSI ETF Trust • Delaware
Contract Type FiledOctober 29th, 2019 Company JurisdictionThis Third Amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of May 31, 2017 by and between OSI ETF Trust (the “Fund Company”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of November 14, 2018 (“Effective Date”).