ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 14th, 2023 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the last day written on the signature page by and between SP FUNDS 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”).
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 FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • January 26th, 2023 • FundX Investment Trust • Wisconsin
THIS 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”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland 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”).
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • August 25th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Fund Accounting Servicing Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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”).
SECOND AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Fund Accounting Servicing Agreement, dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • September 25th, 2024 • Stone Ridge Trust • Wisconsin
THIS AGREEMENT (the “Agreement”) is made and entered into as of the last day written on the signature page by and between STONE RIDGE TRUST, a Delaware statutory trust, (the “Trust”), on behalf of each series listed on Exhibit A hereto (as amended from time to time) (the “Funds”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”) and STONE RIDGE ASSET MANAGEMENT LLC (the “Adviser”), which is a party hereto with respect to only Sections 7 and 9 of this Agreement.
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between JACOB FUNDS INC., a Maryland Corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
THIRD AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 4th, 2024 • Themes ETF Trust
THIS THIRD AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Fund Accounting Servicing Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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”).
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 9th, 2024 • Stone Ridge Trust
THIS FIRST AMENDMENT, as of the 13th day of December 2024 to the ETF Fund Accounting Servicing Agreement dated as of September 6, 2024 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series listed on Exhibit A hereto (as amended from time to time) (the “Funds”), U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”) and STONE RIDGE ASSET MANAGEMENT LLC (the “Adviser”), which is a party to the Agreement with respect to only Sections 7 and 9 of the Agreement.
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • September 29th, 2023 • Strategic Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement, dated as of December 20, 2021, (the "Agreement"), is entered into by and between STRATEGIC TRUST, a Delaware statutory trust (the "Trust"), formerly known as Kelly Strategic ETF Trust, and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company ("USBGFS").
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of February 2, 2018 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 10th, 2023 • Cambria ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CAMBRIA ETF SERIES 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 19, 2023, is entered into by and between CAMBRIA ETF SERIES 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 18th, 2024 • World Funds Trust
THIS AMENDMENT (the “Amendment”) to the ETF Fund Accounting Servicing Agreement dated March 27, 2024 (the “Agreement”) is made and entered into as of the last day written in the signature block (the “Effective Date”) by and between WORLD FUND 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • July 8th, 2024 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA 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
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • September 22nd, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Fund Accounting Servicing Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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”).
FIRST AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 12th, 2024 • Themes ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Fund Accounting Servicing Agreement dated as of November 8, 2023, (the “Agreement”), is entered into by and between THEMES 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”).
SECOND AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 12th, 2024 • Themes ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Fund Accounting Servicing Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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”).
