TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 11th, 2014 • Ark ETF Trust • New York
THIS AGREEMENT is made as of the 8th day of September, 2014, by and between ARK ETF TRUST (hereinafter the “Trust”) on behalf of each series listed on Appendix A hereto (as such Appendix be amended from time to time) (each a “Series”, and collectively, the “Series”, as applicable) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENTCustody Agreement • September 11th, 2014 • Ark ETF Trust • New York
AGREEMENT, dated as of ________________, 2014 between ARK ETF Trust, a Delaware statutory trust, having its principal office and place of business at 155 West 19th Street, Fifth Floor, New York, New York 10011 (the “Trust”) on behalf of each series listed on Schedule II hereto (as such Schedule may be amended from time to time) (each a “Series” and collectively, the “Series”, as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 11th, 2014 • Ark ETF Trust • New York
THIS AGREEMENT is made as of _____________________, 20__ by and between ARK ETF Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
