FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • June 19th, 2019 • Spinnaker ETF Series • North Carolina
Contract Type FiledJune 19th, 2019 Company Jurisdiction
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 29th, 2022 • Spinnaker ETF Series • North Carolina
Contract Type FiledJuly 29th, 2022 Company JurisdictionTHIS AGREEMENT is made and entered into as of this 18th day of December, 2018 as amended March 17, 2022, by and between SPINNAKER ETF SERIES, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • September 13th, 2017 • Starboard Investment Trust
Contract Type FiledSeptember 13th, 2017 Company
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • May 1st, 2019 • Starboard Investment Trust
Contract Type FiledMay 1st, 2019 Company