FUND PFO/TREASURER AGREEMENTFund Officer Services 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”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. FUND PEO, SECRETARY, PFO/TREASURER CCO and AMLO AGREEMENTFund Officer Services Agreement • October 11th, 2023 • 2023 ETF Series Trust II
AGREEMENT made as of August 3, 2023, by and between The 2023 ETF Series Trust II, a Delaware statutory trust, with its principal office and place of business c/o Foreside Management Services, LLC, Three Canal Plaza, Suite 100, Portland ME 04101 (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”).
