Etf Fund Administration Servicing Agreement Sample Contracts

ETF FUND ADMINISTRATION SERVICING AGREEMENT

Etf Fund Administration Servicing Agreement • June 22nd, 2021 • Jacob Funds Inc. • Wisconsin

• Contract Type
  Etf Fund Administration Servicing Agreement
• Filed
  June 22nd, 2021
• Company
  Jacob Funds Inc.
• Jurisdiction
  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”).