AGENCY SERVICES AGREEMENTAgency Services Agreement • August 28th, 2024 • Palmer Square Funds Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 21st day of July, 2024 by and between Palmer Square Funds Trust, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 1900 Mission Parkway, Suite 315, Mission Woods, KS 66205 (the “Trust”) 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.
EXHIBIT 10.6Agency Services Agreement • September 8th, 2005 • Muslim Media Network, Inc. • Newspapers: publishing or publishing & printing
AMENDMENTAgency Services Agreement • June 23rd, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of May 12, 2022 (the “Effective Date”).
AMENDMENT #42 dated as of October 26, 2017 to the AGENCY SERVICES AGREEMENT between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST, dated as of June 13, 2006, as amended from time to time (the “Agreement”).Agency Services Agreement • November 13th, 2017 • 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.
Standard Special Condition A15. AgencyAgency Services Agreement • January 22nd, 2008
AMENDMENTAgency Services Agreement • February 22nd, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on December 19, 2023 (the “Effective Date”) as approved by the Board on November 16, 2023.
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”).
AMENDMENTAgency Services Agreement • September 16th, 2019 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of September 10, 2019 (the “Effective Date”).
AMENDMENTAgency Services Agreement • October 25th, 2024 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on September 19, 2024 (the “Effective Date”) as approved by the Board on August 22, 2024.
AMENDMENTAgency Services Agreement • May 12th, 2023 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into on [ ], 2023 and effective as of May 11, 2023 (the “Effective Date”).
AMENDMENTAgency Services Agreement • July 30th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2021 (the “Effective Date”).
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.
AMENDMENTAgency Services Agreement • September 10th, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of June 10, 2020 (the “Effective Date”).
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.
AMENDMENTAgency Services Agreement • March 29th, 2021 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of March 10, 2021 (the “Effective Date”).
AGENCY SERVICES AGREEMENTAgency Services Agreement • April 1st, 2021 • 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.
Agreement for the Provision of Information, Data Processing, Invoicing and Supply Point Administration Services in relation to the Transmission and Distribution of Gas in Great BritainAgency Services Agreement • October 24th, 2011 • England
This document sets out the terms of the Agency Services Agreement including all amendments made to it to date. It has been prepared by Xoserve Limited for its own internal purposes. Xoserve has endeavoured to prepare this document so that it is accurate at the time of publication. However, Xoserve makes no warranty or representation as to its accuracy and accepts no liability whatsoever for any inaccuracies, and other parties should not place any reliance on the contents of this document.
AMENDMENT AGREEMENT #1 to AGENCY SERVICES AGREEMENTAgency Services Agreement • December 29th, 2006 • Proshares Trust • New York
AMENDMENT AGREEMENT #1 (the “Amendment”) dated as of December 15, 2006 between PROSHARES TRUST (“ProShares”) and JPMORGAN CHASE BANK, N.A. (“Bank”).
AMENDMENT TO THE AGENCY SERVICES AGREEMENTAgency Services Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (this “Amendment”) is made and effective as of July 7, 2022 by and between 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 dated August 19, 2011, as amended, between such parties (the “Agreement”).
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
AMENDMENTAgency Services Agreement • May 15th, 2020 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of March 16, 2020 (the “Effective Date”).
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.
