FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 30th, 2023 • Brookfield Investment Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of September, 2011, by and between BROOKFIELD INVESTMENT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 22nd, 2021 • Oaktree Diversified Income Fund Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this [●] day of [●], 2021, by and between OAKTREE DIVERSIFIED INCOME FUND INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Redacted Fee Schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed MONETTA TRUST SECOND AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 24th, 2024 • Monetta Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the November 1, 2023 (the “Effective Date”) by and between MONETTA TRUST, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2015 • Needham Funds Inc • Wisconsin
THIS AGREEMENT, originally made and entered into as of the 26th day of May, 2010, by and between THE NEEDHAM FUNDS, INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”), is hereby amended and restated as of June 7, 2012.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 22nd, 2016 • Concorde Funds Inc • Wisconsin
THIS AGREEMENT is effective as of the 1st day of July, 2016, by and between CONCORDE FUNDS, INC., a Texas corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the fund accounting servicing agreement between Concorde Funds, Inc. and U.S. Bancorp Fund Services, LLC of August 29, 2006.
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • May 31st, 2024 • SP Funds Trust • Delaware
THIS AGREEMENT (this “Agreement”) is made and entered into as of the date last written on the signature page, by and between SP FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FORM OF FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this [ ], 2023, by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 2nd, 2024 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), AMPLIFY ETF TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and AMPLIFY INVESTMENT LLC, the sponsor of the Funds (the “Sponsor”).
EXHIBIT NO. EX-99.h.3.ii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland...Fund Accounting Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Accounting Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2020 • TrimTabs ETF Trust • Wisconsin
THIS AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENT (this “Agreement”) is made and entered into as of this 29th day of June 2018, by and between TRIMTABS ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2018 • Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into by and between TORTOISE TAX-ADVANTAGED SOCIAL INFRASTRUCTURE FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 30th, 2015 • Academy Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th day of January, 2012, by and between ACADEMY FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). This Agreement supersedes and replaces the Fund Accounting Servicing Agreement dated as of December 31, 2007.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 26th, 2021 • Perritt Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 2nd day of December, 2005, by and between PERRITT FUNDS, INC., a Maryland corporation (the “Corporation”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
HENNESSY FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 22nd, 2022 • Hennessy Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 7 day of February, 2006, by and between HENNESSY FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Trust Services, a Wisconsin limited liability company (“USBFS”), AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”) for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 27th, 2018 • GPS Funds II • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of January, 2018, by and between GPS FUNDS I ("GPS I"), GPS FUNDS II ("GPS II"), SAVOS INVESTMENT TRUST ("SAVOS" and together with GPS I, GPS II referred to as the "Trust"), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
UNDERLYING FUNDS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 30th, 2008 • Underlying Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 28th day of April, 2006, by and among ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited company (the “Adviser”), UNDERLYING FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021, to the Amended and Restated Fund Accounting Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • August 1st, 2005 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 19th of July, 2005, by and between the Trust for Professional Managers, a Delaware business Trust (the “Trust”) on behalf of the Cookson Peirce Core Equity Fund and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 16th, 2015 • Bdca Venture, Inc. • New York
THIS AGREEMENT is made and entered into as of this 10th day of November, 2015, by and between BDCA VENTURE, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 5th, 2019 • Tidal ETF Trust • New York
THIS AGREEMENT is made and entered into as of December 21, 2018 by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”). TOROSO INVESTMENTS, LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Section 7 only.
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • April 29th, 2020 • Ellington Income Opportunities Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Ellington Income Opportunities Fund, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 2nd, 2024 • Catalyst Strategic Income Opportunities Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CATALYST STRATEGIC INCOME OPPORTUNITIES FUND, a Delaware statutory trust, (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 23rd, 2021 • ETF Series Solutions
THIS AMENDMENT to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2019 • Innovator ETFs Trust II • Wisconsin
THIS AGREEMENT is made as of the last date on the signature page by and between INNOVATOR ETFs TRUST II, a Massachusetts business trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 31st, 2018 • Trust for Credit Unions • Delaware
THIS AGREEMENT is made and entered into as of this 7 day of June, 2018, by and between Trust for Credit Unions, a Massachusetts trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE SERIES PORTFOLIOS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 22nd, 2020 • Series Portfolios Trust
THIS AMENDMENT to the Fund Accounting Servicing Agreement dated as of September 15, 2015, as amended (the “Agreement”), is entered into as of July 8, 2020 by and between SERIES PORTFOLIOS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 9th, 2020 • Stone Ridge Longevity Risk Premium Fixed Income Trust 72F • Delaware
THIS FUND ACCOUNTING SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 2020, by and between each trust listed in Annex I (each a “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 30th day of January, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT to the AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 31st, 2020 • GPS Funds I
THIS First Amendment is made and entered into as of this December 23, 2019, to the Amended and Restated Fund Accounting Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 25th, 2014 • PRIMECAP Odyssey Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 25th day of March, 2013, by PRIMECAP ODYSSEY FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 5th, 2021 • ETF Series Solutions
THIS AMENDMENT, as of February 12, 2021 to the Fund Accounting Servicing Agreement dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDMENT TO THE ETF SERIES SOLUTIONS FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 21st, 2016 • ETF Series Solutions
THIS AMENDMENT dated as of the 18th day of February, 2016, to the Fund Accounting Servicing Agreement, dated as of May 16, 2012, as amended (the “Agreement”), is entered into by and between ETF SERIES SOLUTIONS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 31st, 2006 • Kinetics Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into this 15th day of December , 2005, between KINETICS MUTUAL FUNDS, INC., a Maryland corporation (the “Company”), KINETICS PORTFOLIOS TRUST, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
