EXHIBIT 22(H)(XXII) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 2004, by and between BRIDGES INVESTMENT FUND, INC., a Nebraska business corporation (the "Fund") and U.S. BANCORP FUND...Agent Servicing Agreement • July 30th, 2004 • Bridges Investment Fund Inc • Wisconsin
Contract Type FiledJuly 30th, 2004 Company Jurisdiction
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
Contract Type FiledJanuary 26th, 2023 Company JurisdictionTHIS AGREEMENT is made and entered into as of the last day written on the signature page by and between FUNDX INVESTMENT TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FIFTEENTH AMENDMENT TO THE TIDAL TRUST II TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • February 16th, 2024 • Tidal Trust II
Contract Type FiledFebruary 16th, 2024 CompanyTHIS FIFTEENTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of July 7, 2022, as amended, is entered into by and between TIDAL TRUST II, a Delaware statutory 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”).
SECOND AMENDMENT OF THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 6th, 2022 • Carillon Series Trust
Contract Type FiledApril 6th, 2022 CompanyTHIS SECOND AMENDMENT dated as of 23 April, 2018, to the Transfer Agent Servicing Agreement dated as of June 1, 2017 (the “Agreement”), is entered into by and between CARILLON SERIES TRUST, a Delaware trust (“Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF AMENDMENT TO THE TRUST FOR ADVISED PORTFOLIOS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 22nd, 2020 • Trust for Advised Portfolios
Contract Type FiledOctober 22nd, 2020 CompanyTHIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 25th, 2023 • ETF Series Solutions
Contract Type FiledJanuary 25th, 2023 CompanyTHIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • May 31st, 2017 • ETF Series Solutions
Contract Type FiledMay 31st, 2017 CompanyTHIS AMENDMENT effective as of the 27th day of April, 2017, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE BRIDGES INVESTMENT FUND, INC. TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 27th, 2011 • Bridges Investment Fund Inc
Contract Type FiledApril 27th, 2011 CompanyTHIS FIRST AMENDMENT, dated as of this 28th day of June, 2010, to the Transfer Agent Servicing Agreement dated October 11, 2004, (the “Agreement”), is entered into by and between Bridges Investment Fund, Inc., a Nebraska corporation (the “Fund”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT (including Addendums) TO THE HORIZON FUNDS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • March 30th, 2020 • Horizon Funds
Contract Type FiledMarch 30th, 2020 CompanyTHIS AMENDMENT dated as of the last date on the signature block to the Transfer Agent Servicing Agreement, dated as of February 8, 2016 (the “Agreement”), is entered into by and between HORIZON FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
Exhibit 99B.H.iii TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of this ___ day of _____, 20__, by and between Advisors Series Trust, a Delaware business trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a...Agent Servicing Agreement • February 12th, 2002 • Advisors Series Trust • Wisconsin
Contract Type FiledFebruary 12th, 2002 Company Jurisdiction
FIRST AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 16th, 2011 • Managed Portfolio Series
Contract Type FiledDecember 16th, 2011 CompanyTHIS FIRST AMENDMENT dated as of the 8th day of November, 2011, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
THIRTIETH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • July 21st, 2023 • EA Series Trust
Contract Type FiledJuly 21st, 2023 CompanyThis Thirtieth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Transfer Agent Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
SIXTEENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • June 3rd, 2022 • Tidal ETF Trust
Contract Type FiledJune 3rd, 2022 CompanyTHIS SIXTEENTH AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of December 21, 2018, as amended, is entered into by and between TIDAL ETF TRUST, a Delaware statutory 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”).
KEELEY FUNDS, INC. SEVENTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • November 5th, 2009 • Keeley Funds, Inc.
Contract Type FiledNovember 5th, 2009 CompanyTHIS SEVENTH AMENDMENT dated as of the 3rd day of November, 2009 to the Transfer Agent Servicing Agreement, dated as of April 15, 2005, as amended on January 13, 2006, April 10, 2006, October 1, 2006 and May 17, 2007, December 21, 2007 and February 3, 2009 (the “Agreement”), is entered into by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FORM OF SIXTH AMENDMENT TO THE STONE RIDGE TRUST AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 23rd, 2023 • Stone Ridge Trust
Contract Type FiledOctober 23rd, 2023 CompanyTHIS SIXTH AMENDMENT, effective as of [ ], to the Amended and Restated Transfer Agent Servicing Agreement, dated October 30, 2017, (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each of its series (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company.
SECOND AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 12th, 2011 • Managed Portfolio Series
Contract Type FiledDecember 12th, 2011 CompanyTHIS SECOND AMENDMENT dated as of the 8th day of November, 2011, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011 (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
PERRITT MICROCAP OPPORTUNITIES FUND, INC FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • February 28th, 2012 • Perritt Microcap Opportunities Fund Inc
Contract Type FiledFebruary 28th, 2012 CompanyTHIS FIRST AMENDMENT dated as of this 23rd day of March, 2011, to the Transfer Agent Servicing Agreement dated as of February 1, 2009 (the "Agreement"), is entered into by and between Perritt MicroCap Opportunities Fund, Inc. a Maryland corporation (the "Company") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed.) AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 22nd, 2024 • ETF Series Solutions
Contract Type FiledApril 22nd, 2024 CompanyTHIS AMENDMENT is made and entered into as of the last date on the signature page, to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RBC FUNDS TRUST NINTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 11th, 2022 • RBC Funds Trust
Contract Type FiledApril 11th, 2022 CompanyTHIS NINTH AMENDMENT effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement, dated as of the 28th day of December, 2009, as amended (the “Agreement”), is entered into by and between RBC FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE 2ND VOTE FUNDS - TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 29th, 2021 • 2nd Vote Funds
Contract Type FiledOctober 29th, 2021 CompanyTHIS AMENDMENT, to the Transfer Agent Servicing Agreement, dated as of November 3, 2020 (the “Agreement”), is entered into as of the last date on the signature block, by and between 2ND VOTE FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE SERIES PORTFOLIOS TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • June 29th, 2016 • Series Portfolios Trust
Contract Type FiledJune 29th, 2016 CompanyTHIS AMENDMENT dated as of the 12th day of May, 2016, to the Transfer Agent Servicing Agreement, dated as of September 15, 2015, as amended (the “Agreement”), is entered into by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
REYNOLDS FUNDS, INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 31st, 2007 • Reynolds Funds Inc
Contract Type FiledJanuary 31st, 2007 CompanyTHIS AMENDMENT dated as of this 2 day of March, 2006, to the Transfer Agent Servicing Agreement, dated as of September 30, 1999, as amended effective December 10, 2003 (the “Agreement”), is entered by and between Reynolds Funds, Inc., a Maryland corporation (the “Corporation”) and U.S. Bancorp Fund Services, LLC., a Wisconsin limited liability company (“USBFS”).
FORM OF KINETICS MUTUAL FUNDS, INC. and KINETICS PORTFOLIOS TRUST SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • November 16th, 2007 • Kinetics Mutual Funds Inc
Contract Type FiledNovember 16th, 2007 CompanyTHIS SIXTH AMENDMENT dated as of this ___ day of ______________, 2007, to the Transfer Agent Servicing Agreement, dated as of January 1, 2002, as amended March 7, 2002, July 24, 2002, December 13, 2005, December 15, 2006 and March 5, 2007, is entered into by and among Kinetics Mutual Funds, Inc., a Maryland corporation, Kinetics Portfolios Trust, a Delaware business trust and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company.
TWENTY-NINTH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • April 19th, 2023 • EA Series Trust
Contract Type FiledApril 19th, 2023 CompanyThis Twenty-ninth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Transfer Agent Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • June 26th, 2012 • Managed Portfolio Series
Contract Type FiledJune 26th, 2012 CompanyTHIS FIFTH AMENDMENT dated as of the 23rd day of May, 2012, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended August 23, 2011, February 16, 2012 and November 8, 2011 (the "Agreement"), is entered into by and between Managed Portfolio Series, a Delaware statutory trust (the "Trust") and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
SEVENTH AMENDMENT TO THE HORIZON FUNDS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • March 29th, 2022 • Horizon Funds
Contract Type FiledMarch 29th, 2022 CompanyTHIS AMENDMENT dated as of the last date on the signature block to the Transfer Agent Servicing Agreement, dated as of February 8, 2016, as amended (the “Agreement”), is entered into by and between HORIZON FUNDS, a Delaware trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE MANAGED PORTFOLIO SERIES TRANSFER AGENT...Agent Servicing Agreement • April 26th, 2022 • Managed Portfolio Series
Contract Type FiledApril 26th, 2022 CompanyTHIS AMENDMENT dated as of the last date of the signature block, to the Transfer Agent Servicing Agreement, dated as of April 6, 2011, as amended (the “Agreement”), is entered into by and between MANAGED PORTFOLIO SERIES, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SIXTH AMENDMENT TO THE THE RBB FUND TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 30th, 2022 • RBB Fund Trust
Contract Type FiledDecember 30th, 2022 CompanyTHIS AMENDMENT, effective as of the last date in the signature block, to the Transfer Agent Servicing Agreement dated as of October 22, 2015, as amended (the “Agreement”), is entered into by and between THE RBB FUND TRUST (f/k/a PENN Capital Funds Trust), a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • July 22nd, 2020 • Global Beta ETF Trust
Contract Type FiledJuly 22nd, 2020 CompanyTHIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as of December 3, 2019 (the “Agreement”) is entered into by and between GLOBAL BETA ETF TRUST, a Delaware statutory Trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
KEELEY FUNDS, INC. EIGHTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • March 31st, 2010 • Keeley Funds, Inc.
Contract Type FiledMarch 31st, 2010 CompanyTHIS EIGHTH AMENDMENT dated as of the 2nd day of February, 2010 to the Transfer Agent Servicing Agreement, dated as of April 15, 2005, as amended on January 13, 2006, April 10, 2006, October 1, 2006, May 17, 2007, December 21, 2007, February 3, 2009 and November 3, 2009 (the “Agreement”), is entered into by and between KEELEY FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE STONE RIDGE TRUST II TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 5th, 2016 • Stone Ridge Trust II
Contract Type FiledDecember 5th, 2016 CompanyTHIS SECOND AMENDMENT, dated as of this 19th day of September, 2016, to the Transfer Agent Servicing Agreement, dated as of September 19, 2013, as amended July 18, 2016 (the “Agreement”), is entered into by and between STONE RIDGE TRUST II, a Delaware statutory trust (the “Trust”) on behalf of its series, STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company.
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • December 9th, 2022 • ETF Series Solutions
Contract Type FiledDecember 9th, 2022 CompanyTHIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO THE ABSOLUTE SHARES TRUST TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 27th, 2015 • Absolute Shares Trust
Contract Type FiledOctober 27th, 2015 CompanyTHIS SECOND AMENDMENT dated as of the 7th day of October, 2015, to the Transfer Agent Servicing Agreement, dated as of June 11, 2014, as amended April 7, 2015 (the “Agreement”), is entered into by and between ABSOLUTE SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • January 31st, 2018 • ETF Series Solutions
Contract Type FiledJanuary 31st, 2018 CompanyTHIS AMENDMENT to the Transfer Agent Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
PACIFIC GLOBAL ETF TRUST FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • October 23rd, 2019 • Pacific Global ETF Trust
Contract Type FiledOctober 23rd, 2019 CompanyTHIS AMENDMENT effective as of the last date on the signature block to the Transfer Agent Servicing Agreement, is entered into by and between PACIFIC GLOBAL ETF TRUST, a Delaware statutory 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”).