FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • April 11th, 2024 • Simplify Exchange Traded Funds
AGREEMENT made as of June 30, 2020 by and between Simplify Exchange Traded Funds, a Delaware statutory trust with its principal office and place of business at 54 W. 40th Street, New York New York 10018 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • September 25th, 2024 • NEOS ETF Trust
AGREEMENT made as of June 16, 2021 by and between SHP ETF Trust, LLC, a Delaware limited liability company, with its principal office and place of business at 14785 Preston Road, Suite 1000, Dallas, TX 75254 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FIRST AMENDMENT TO FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • September 25th, 2024 • NEOS ETF Trust
This first amendment ("Amendment") to the Fund CCO and AMLO Agreement (the "Agreement") dated as of June 16, 2021, by and between Neos ETF Trust (formerly known as SHP ETF Trust, LLC) ("Fund Company") and Foreside Fund Officer Services, LLC ("Distributor") (together, the "Parties") is effective as of July 1, 2023.
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • September 21st, 2021 • Milliman Variable Insurance Trust • Delaware
AGREEMENT made as of ____________, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund Company”), on behalf of each of its series (each, a “Fund,” and, collectively, the “Funds”), with its principal office and place of business at 71 S. Wacker Dr., 31st Floor, Chicago, IL 60606, and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
