Partial Fund Administration Servicing Agreement Sample Contracts

Exhibit (h)(7) PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into this 14th day of March, 2006, by and between OHIO NATIONAL FUND, INC., a Maryland corporation, DOW TARGET VARIABLE FUND, LLC, an Ohio limited...

Partial Fund Administration Servicing Agreement • April 27th, 2006 • Ohio National Fund Inc • Wisconsin

• Contract Type
  Partial Fund Administration Servicing Agreement
• Filed
  April 27th, 2006
• Company
  Ohio National Fund Inc
• Jurisdiction
  Wisconsin

PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT

Partial Fund Administration Servicing Agreement • July 27th, 2023 • Madison ETFs Trust • Wisconsin

• Contract Type
  Partial Fund Administration Servicing Agreement
• Filed
  July 27th, 2023
• Company
  Madison ETFs Trust
• Jurisdiction
  Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between MADISON ETFS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).