FUND OFFICER AGREEMENTFund Officer Agreement • April 15th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of March 3rd, 2020 ("Agreement") by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (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 Officer AgreementFund Officer Agreement • March 29th, 2022
In order to be a Fund Officer you must read this document and agree to its terms. By approving your name on the registration form, you are agreeing to the terms of THIS page. All fund officers must be students enrolled at UW Green Bay.
FUND OFFICER AGREEMENTFund Officer Agreement • March 10th, 2020 • Datum One Series Trust • Delaware
THIS AGREEMENT is made as of , 20 (“Agreement”) by and between Datum One Series Trust a Massachusetts business trust with its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (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 OFFICER AGREEMENTFund Officer Agreement • September 16th, 2024 • Datum One Series Trust • Delaware
This first amendment (“Amendment”) to the Fund Officer Agreement (the “Agreement”) dated as of March 3, 2020 by and between Datum One Series Trust and Foreside Fund Officer Services (together, the “Parties”) is effective as of August 5, 2024.
