Etf Fund Servicing Agreement Sample Contracts

ETF Fund Servicing Agreement – March 2010 version

Etf Fund Servicing Agreement • December 10th, 2010 • FocusShares Trust • New York

• Contract Type
  Etf Fund Servicing Agreement
• Filed
  December 10th, 2010
• Company
  FocusShares Trust
• Jurisdiction
  New York

This agreement (“Agreement”), dated [__________________], 2010, is between FOCUSSHARES TRUST, a Delaware trust and a registered investment company under the Investment Company Act of 1940 (“1940 Act”) whose principal place of business is at 210 Summit Avenue, Suite C11, Montvale, NJ 07645 (the “Customer”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”)