SECOND AMENDMENT TO PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • July 29th, 2022 • Harding Loevner Funds Inc
This second amendment (the “Amendment”) to the PFO/Treasurer Services Agreement (the “Agreement”) dated as of September 8, 2010 as amended November 1, 2013, by and among Harding, Loevner Funds, Inc. (“Fund Company”), Harding Loevner LP (“Adviser”) and Foreside Management Services, LLC (“Foreside”) is hereby entered into as of February 1, 2022 (the “Effective Date”).
THIRD AMENDED AND RESTATED PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • October 28th, 2022 • Taiwan Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT (the “Agreement”) made as of April 19, 2022, by and between The Taiwan Fund, Inc. (the “Fund”), a Delaware corporation, with its principal office and place of business at c/o State Street Bank and Trust Company at One Lincoln Street, Boston, Massachusetts 02111, and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 0410 1 (“Foreside”).
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • October 12th, 2007 • SPA ETF Trust • Delaware
AGREEMENT made as of ____________, 2007 by and between SPA ETF Trust, a Delaware statutory trust, with its principal office and place of business at [ ] (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
AMENDMENT NO. 1 TO PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • September 28th, 2010 • Proshares Trust
This Amendment No. 1 (“Amendment No. 1”) to the PFO/Treasurer Services Agreement dated January 17, 2007, by and between ProShares Trust and Foreside Compliance Services, LLC (the “Agreement”), is hereby modified to delete reference to Simon Collier as Principal Financial Officer and Treasurer of ProShares Trust and modified to make non-specific reference to the individual who shall serve in such roles.
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Delaware
AGREEMENT made as of September 8, 2010 by and between Harding, Loevner Funds, Inc., a Maryland corporation, with its principal office and place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Fund Company”), and Foreside Management 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”).
AMENDMENT NO. 1 TO PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • October 28th, 2011 • RevenueShares ETF Trust
This Amendment No. 1 (“Amendment No. 1”) to the PFO/Treasurer Services Agreement dated January 29, 2008, by and between RevenueShares ETF Trust and Foreside Management Services, LLC (the “Agreement”), is made as of the 30th day of June 2010 (“Amendment Effective Date”). Capitalized terms used but not defined herein shall have the meanings ascribed thereto in the Agreement.
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • August 26th, 2008 • NETS Trust • Illinois
AGREEMENT made as of February 26, 2008 by and between NETS Trust, a Maryland statutory trust, with its principal office and place of business at 50 S. LaSalle St., Chicago, Illinois 60603 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • February 28th, 2011 • FocusShares Trust • New York
AGREEMENT made as of January 25, 2011 by and between FocusShares Trust, a Delaware statutory trust, with its principal office and place of business at 210 Summit Avenue, Suite C-11, Montvale, New Jersey 07645 (the “Fund”), FocusShares, LLC, a Delaware limited liability company, with its principal office and place of business at 210 Summit Avenue, Suite C-11, Montvale, New Jersey 07645 (the “Adviser”) and Foreside Management 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”).
