Standard Contracts
ETF Fund Servicing Agreement – December 2010 versionEtf Fund Servicing Agreement • October 18th, 2011 • FlexShares Trust • New York
This Agreement, effective as of August 19, 2011, is between FLEXSHARES TRUST, a Maryland statutory trust registered under the Investment Company Act of 1940, as amended (the “1940 Act”), with a place of business at 50 South LaSalle Street, Illinois, Chicago 60603 (the “Trust”), severally and for and on behalf of its series listed on Appendix A hereto (each a “Fund” and together the “Funds”) as the same may be amended from time to time and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”).
ETF Fund Servicing Agreement – March 2010 versionEtf Fund Servicing Agreement • December 10th, 2010 • FocusShares Trust • 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”)
ETF Fund Servicing Agreement – March 2010 versionEtf Fund Servicing Agreement • May 26th, 2011 • FQF Trust • New York
