FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series listed on Appendix A hereto (each, a “Series”), a Massachusetts business trust with its principal office and place of business at 53 State Street, 13th Floor, Boston, MA 02109 (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”).
FIRST AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 28th, 2022 • JOHCM Funds Trust • Delaware
This first amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 by and between JOHCM Funds Trust on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of September 24, 2021 (the “Effective Date”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • May 31st, 2024 • Baseline CRE Income Fund
AGREEMENT made as of _____________, 2024, by and between Baseline CRE Income Fund, a Massachusetts business trust, with its principal office and place of business at 1819 E. Southern Avenue, Suite B10, Mesa, Arizona 85204 (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, Suite 100, Portland, Maine 04101 (“ACA Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • March 23rd, 2023 • DriveWealth ETF Trust
AGREEMENT is made effective as of January 24, 2022 by DriveWealth ETF Trust, a Delaware statutory trust, with its principal office and place of business at 15 Exchange Place, Suite 1000, Jersey City, NJ 07302 (the “Fund Company”), and Foreside Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 (“Foreside”).
