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 AGREEMENTEtf Transfer Agent 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”) 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 TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • December 9th, 2024 • Stone Ridge Trust
THIS FIRST AMENDMENT, DATED as of the 13th day of December 2024 to the ETF Transfer Agent 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 5 and 7 of the Agreement.
SECOND AMENDMENT TO THE ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Transfer Agent 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”) 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 TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • September 22nd, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent 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” or the “ETF Series”), 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 5 and 7 of this Agreement.
FIRST AMENDMENT TO THE ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Transfer Agent 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 (“USBFS”).
FIRST AMENDMENT TO THE ETF TRANSFER AGENT SERVICING AGREEMENTEtf Transfer Agent Servicing Agreement • August 25th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
