FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • December 1st, 2021 • Milliman Variable Insurance Trust
AGREEMENT made as of September 21, 2021 by and between Milliman Variable Insurance Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series,” and, collectively, the “Series”), 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, Suite 100, Portland, Maine 04101 (“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”).
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”).
THIRD AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • August 14th, 2023 • JOHCM Funds Trust • Delaware
This third 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 June 15, 2023 (the “Effective Date”).
FIFTH AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • May 14th, 2024 • Perpetual Americas Funds Trust
This fifth amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 (the “Agreement”), by and between Perpetual Americas Funds Trust (the “Trust”) on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of March 28, 2024 (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”).
PRECIDIAN ETFs TRUST FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Management Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FOURTH AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • January 29th, 2024 • JOHCM Funds Trust
This fourth amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of January 8, 2021 (the “Agreement”), by and between Perpetual Americas Funds Trust (the “Trust”) on behalf of each of its series (“Series”) and Foreside Fund Officer Services, LLC (“Foreside”) is entered into as of February 1, 2024 (the “Effective Date”).
FIRST AMENDMENT TO FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • September 25th, 2024 • NEOS ETF Trust
This first amendment (“Amendment”) to the Fund PFO/Treasurer Agreement (the “Agreement”) dated as of June 16, 2021, by and between Neos ETF Trust (formerly known as SHP ETF Trust, LLC (the “Fund”) and Foreside Fund Officer Services, LLC (“Foreside”) (together, the “Parties”) is effective as of July 1, 2023.
