CUSTODY AGREEMENTCustody Agreement • July 29th, 2019 • Innovator ETFs Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between INNOVATOR ETFs TRUST II, a Massachusetts business 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”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II
THIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement is made of March 7, 2019 by and between INNOVATOR ETFs TRUST II, a Massachusetts statutory trust (the “Trust”), INNOVATOR CAPITAL MANAGEMENT, LLC the investment adviser to the Trust (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the CUSTODY AGREEMENTCustody Agreement • July 29th, 2019 • Innovator ETFs Trust II
THIS FIRST AMENDMENT to the Custody Agreement is made as of March 7, 2019 by and between INNOVATOR ETFs TRUST II, a Massachusetts statutory trust (the “Trust”), INNOVATOR CAPITAL MANAGEMENT, LLC the investment adviser to the Trust (the “Adviser”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FIRST AMENDMENT to the TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II
THIS FIRST AMENDMENT to the Transfer Agent Servicing Agreement is made as of March 7, 2019 by and between INNOVATOR ETFs TRUST II, a Massachusetts statutory trust (the “Trust”), INNOVATOR CAPITAL MANAGEMENT, LLC the investment adviser to the Trust (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U. S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT to the FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II
THIS FIRST AMENDMENT to the Fund Administration Servicing Agreement is made as of March 7, 2019 by and between INNOVATOR ETFs TRUST II, a Massachusetts statutory trust (the “Trust”), INNOVATOR CAPITAL MANAGEMENT, LLC the investment adviser to the Trust (the “Adviser”) and U.S. BANCORP FUND SERVICES, LLC d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
