TRANSFER AGENCY SERVICES AGREEMENT BETWEEN ATLANTIC SHAREHOLDER SERVICES, LLC AND GALLERY TRUSTAgency Services Agreement • December 22nd, 2015 • Gallery Trust • Delaware
AGENCY SERVICES AGREEMENTAgency Services Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2023 by and between Macquarie ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 610 Market Street, Philadelphia, PA 19106 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • October 30th, 2017 • OSI ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 13 day of December, 2016 by and between OSI ETF Trust, a Delaware Statutory Trust registered as an investment company with the SEC under the Investment Company Act of 1940 (the “1940 Act”) , with offices at 60 STATE STREET STE 700 BOSTON MA (the “Trust”), on behalf of itself and its series listed on Exhibit A hereto (each a “Fund” or an “ETF Series”), separately and not jointly,, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • February 28th, 2011 • FocusShares Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the made as of the 5th day of January 2011 by and between FOCUSSHARES TRUST, a Delaware trust and a registered investment company under the Investment Company Act of 1940, whose principal place of business is at 210 Summit Avenue, Suite C11, Montvale, NJ 07645 (the “Trust") and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“Bank”).
EXHIBIT A To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And Proshares Trust (“Proshares”), dated as of June 13, 2006 (the “Agreement”), as amended from time to time, and as amended by AMENDMENT #32 dated as of October 02,...Agency Services Agreement • October 6th, 2014 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exihbit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
FORUM FUNDS ACCOUNTING, ADMINISTRATION AND TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • October 31st, 2007 • Forum Funds • Delaware
To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And Proshares Trust (“Proshares”), dated as of June 13, 2006 (the “Agreement”), as amended from time to time, and as amended by AMENDMENT #30 dated as of June 11, 2014 to theAgency Services Agreement • July 23rd, 2014 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
Agency Services AgreementAgency Services Agreement • March 28th, 2021 • Utah
THIS AGREEMENT (the “Agreement”), is entered into on by and between orthopatients.com (“The Company”) a Utah, USA limited liability company, with a mailing address of 2054 E Buckingham Way, Sandy UT, and; , (the “Client”) whose address is: (collectively, the “Parties”).
FORM OF AMENDMENT TO THE AGENCY SERVICES AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Agency Services Agreement • August 29th, 2016 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of [ ], 2016 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Agency Services Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund, and J.P. Morgan.
AGENCY SERVICES AGREEMENTAgency Services Agreement • November 8th, 2013 • Kentucky
This agreement allows the Agency to receive revenue from new insurance sales as well as providing a “hands off” approach to service and retention of existing insurance business.
AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • September 7th, 2021 • Janus Detroit Street Trust • New York
THIS AMENDMENT (this “Amendment”) to the Amended and Restated AGENCY SERVICES AGREEMENT dated June 8, 2021, as amended and supplemented from time to time (the “Agreement”) between Janus Detroit Street Trust (“Customer”), Janus Capital Management LLC as investment manager of Customer to the extent specified in the Agreement (“Manager”), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of August 9, 2021 by the same parties.
Travel agency services agreementAgency Services Agreement • July 24th, 2024
This Package Travel Contract, which must be complied with by both parties in the terms set out herein, is governed by the clauses contained in the General Conditions that comprise it, which complement and develop Royal Legislative Decree 1/2007, of 16 November, which approves the revised text of the General Law for the Defence of Consumers and Users and other complementary laws and other provisions in force, as well as by the legal and regulatory standards relating to this matter in the corresponding territorial areas.
AMENDMENT TO THE AGENCY SERVICES AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Agency Services Agreement • August 13th, 2014 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of July 22, 2014 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Agency Services Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund, and J.P. Morgan.
EXHIBIT A To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And ProShares Trust (“ProShares”), dated as of June 13, 2006 (the “Agreement”), as amended from time to time, and as amended by AMENDMENT #21 dated as of December 30, 2011Agency Services Agreement • September 28th, 2012 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • May 15th, 2019 • FQF Trust • New York
This AMENDMENT (this “Amendment”) to the June 10, 2011 AGENCY SERVICES AGREEMENT (as amended from time to time, the “Agreement”) by and among JPMORGAN CHASE BANK, N.A, (“J.P. Morgan”) and FQF TRUST (the “Customer”), is entered into and shall be effective as of April 17, 2019 (the “Effective Date”) among the above parties. Each party hereto shall be referred to as a “Party” and collectively, the “Parties”.
AGENCY SERVICES AGREEMENTAgency Services Agreement • January 28th, 2004 • Fidelity Commonwealth Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 24th day of September, 2003 by and between Fidelity Commonwealth Trust, a Massachusetts business trust and registered investment company under the Investment Company Act of 1940, as amended, with offices at 82 Devonshire Street, Boston, Massachusetts 02109 (the "Trust") and JPMorgan Chase Bank, a New York banking corporation with its principal place of business at 270 Park Avenue, New York, New York 10017 ("Bank").
AGENCY SERVICES AGREEMENT EXHIBIT A LIST OF ETF SERIES (Amended as of December 13, 2017)Agency Services Agreement • January 25th, 2018 • J.P. Morgan Exchange-Traded Fund Trust
AGENCY SERVICES AGREEMENTAgency Services Agreement • March 17th, 2008 • NETS Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 26th day of February, 2008 by and between NETS TRUST, a Maryland business trust and registered investment company under the Investment Company Act of 1940, as amended, with offices at 300 East Lombard St., Baltimore, MD 21202 (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 3 Chase MetroTech Center, Brooklyn, New York 11245 (“Bank”).
AGENCY SERVICES AGREEMENT EXHIBIT A LIST OF ETF SERIES (Amended as of December 13, 2017)Agency Services Agreement • March 1st, 2018 • J.P. Morgan Exchange-Traded Fund Trust
EXHIBIT A To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And Proshares Trust (“Proshares”), dated as of June 13, 2006 (the “Agreement”), as amended from time to time, and as amended by AMENDMENT #18 dated as of January 6, 2011...Agency Services Agreement • July 7th, 2011 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exihbit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
AMENDMENT #16 to AGENCY SERVICES AGREEMENTAgency Services Agreement • September 28th, 2010 • Proshares Trust • New York
WHEREAS, ProShares and the Bank have entered into an Agency Services Agreement dated as of June 13, 2006, as amended on January 19, 2007, February 16, 2007, September 18, 2007, December 10, 2007, January 25, 2008, March 12, 2008, June 10, 2008, August 22, 2008, December 8, 2008, June 1, 2009, June 23, 2009, August 11, 2009, January 14, 2010, February 2, 2010, and March 12, 2010 (the “Agreement”), and
AMENDMENT TO THE AGENCY SERVICES AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Agency Services Agreement • November 10th, 2016 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of September 23, 2016 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Agency Services Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund, and J.P. Morgan.
AMENDMENT TO THE AGENCY SERVICES AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Agency Services Agreement • September 4th, 2015 • FlexShares Trust • New York
THIS AMENDMENT (the “Amendment”) is made and effective as of July 21, 2015 by FlexShares Trust, severally and for and on behalf of each Fund (as defined in the Agreement) and JPMorgan Chase Bank, N.A., (“J.P. Morgan”), to the Agency Services Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund, and J.P. Morgan.
AGENCY SERVICES AGREEMENT EXHIBIT A LIST OF ETF SERIES (Amended as of September 19, 2017)Agency Services Agreement • November 3rd, 2017 • J.P. Morgan Exchange-Traded Fund Trust
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • September 3rd, 2021 • FlexShares Trust • New York
THIS AMENDMENT (this “Amendment”) to the Agency Services Agreement dated August 19, 2011, as amended (the “Agreement”) between FlexShares Trust, severally and for and on behalf of each Fund and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of July 16, 2021 by the same parties.
FIFTH AMENDMENT TO AMENDED AND RESTATED AGENCY SERVICES AGREEMENTAgency Services Agreement • November 8th, 2024 • Janus Detroit Street Trust
This FIFTH AMENDMENT, dated as of October 24, 2024 (the “Amendment”) to the AMENDED AND RESTATED AGENCY SERVICES AGREEMENT (the “Agreement”) dated June 8, 2021, as amended on August 9, 2021, November 18, 2021, October 19, 2023, and July 11, 2024 between JANUS DETROIT STREET TRUST, a Delaware business trust and registered investment company under the Investment Company Act of 1940 as amended (the “1940 Act”), with offices at 151 Detroit Street, Denver, Colorado 80206 (the “Trust” or “Customer”), Janus Henderson Investors US LLC, as investment manager of Customer to the extent specified in the Agreement (“Manager”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10179 (“J.P. Morgan”).
Form of AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • October 29th, 2018 • FQF Trust
This AMENDMENT, dated as of November [12], 2018 (the "Amendment"), is to the AGENCY SERVICES AGREEMENT, dated as of June 10, 2011, (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between FQF TRUST, a Delaware statutory trust(the “Trust”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • August 12th, 2020 • New South Wales
Name: ANNALINK OSHCSTUDENTS ABN: 26 609 001 185 Address: 19/20-22 Anglo Rd, Campsie, NSW 2194 Director: Sean Vo Phone: +61 2 8123 0900 Mobile: +61 2 8123 0901 Email: info@annalink.com/ info@oshcstudents.com.au Signed for and on behalf of ANNALINK OSHCSTUDENTS Signature: Name Sean Vo Position Managing Director Date: 12/08/2020
AGENCY SERVICES AGREEMENTAgency Services Agreement • March 28th, 2006 • American Media Systems Co. • Services-motion picture & video tape production • Nevada
THIS AGREEMENT is made this 14th day of June, 2005, between American Media Systems Co, 350 South Center Street, Suite 500 Reno, Nevada, 89501, hereinafter referred to as "MANUFACTURER", and Memories Complete and its assigns, 329 South 860 East #5, American Fork, UT 84003, hereinafter referred to as "MEMORIES".
AMENDMENT #44 dated as of June 28, 2018 to the Agency Services Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and ProShares Trust as of June 13, 2006, as amended from time to time (the “Agreement”).Agency Services Agreement • July 9th, 2018 • Proshares Trust
The following is the list of funds for which Bank shall provide services in accordance with the Agreement. This below list replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
AGENCY SERVICES AGREEMENT EXHIBIT A LIST OF ETF SERIES (Amended as of July 1, 2016)Agency Services Agreement • September 9th, 2016 • J.P. Morgan Exchange-Traded Fund Trust
Exhibit (h)(4) SUB-TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • August 25th, 2005 • Eaton Vance Mutual Funds Trust
This Sub-Transfer Agency Services Agreement (the “Agreement”) is made as of August 1, 2005 by and between PFPC Inc., a Massachusetts corporation (“PFPC”), and Eaton Vance Management, a Massachusetts business trust (the “Eaton Vance”).
AMENDMENT #1 to AGENCY SERVICES AGREEMENTAgency Services Agreement • February 13th, 2007 • Proshares Trust
WHEREAS, ProShares and the Bank wish to amend the Agreement and to have the Agreement, as amended herein, govern the rights and obligations of ProShares and the Bank with respect to each and every transaction which is (a) outstanding on the date hereof and (b) entered into on or after the date hereof,
JOINDER AND AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • October 29th, 2018 • OSI ETF Trust • New York
This JOINDER AND AMENDMENT (this “Amendment”) to the AGENCY SERVICES AGREEMENT of December 13, 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 Exhibit A thereto (each, a “Customer”), is entered into and shall be effective as of May 17, 2018 (the “Effective Date”) among the above parties, O’Shares FTSE U.S. Quality Dividend ETF, O’Shares FTSE Europe Quality Dividend ETF and O’Shares FTSE Asia Pacific Quality Dividend ETF (the “New Customers”). Each party hereto shall be referred to as a “Party” and collectively, the “Parties”.
AGENCY SERVICES AGREEMENTAgency Services Agreement • May 14th, 2014 • J.P. Morgan Exchange-Traded Fund Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 8th day of May, 2014 by and between J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 270 Park Avenue, New York, New York 10017 (the “Trust”), on behalf of itself and its series listed on Exhibit A hereto (each a “Fund” or an “ETF Series”), and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, NY 10179 (“J.P. Morgan”).
