SOUND SHORE FUND, INC. PFO/TREASURER SERVICES AGREEMENT AGREEMENT made as of January 31, 2008 by and between Sound Shore Fund, Inc., a Maryland corporation, with its principal office and place of business at ______________________ (the "Fund"), and...Pfo/Treasurer Services Agreement • April 29th, 2008 • Sound Shore Fund Inc • Delaware
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”).
AMENDMENT TO SOUND SHORE FUND, INC. PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • April 29th, 2016 • Sound Shore Fund Inc
This amendment (the "Amendment") to the Sound Shore Fund, Inc. PFO/Treasurer Services Agreement (the "Agreement") dated as of January 31, 2008, by and between Sound Shore Fund, Inc. (the "Fund") and Foreside Management Services, LLC ("Foreside") is hereby entered into by and between the Fund and Foreside as of May 1, 2016 (the "Effective Date").
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”).
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.
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”).
Form of PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • March 17th, 2008 • NETS Trust • Illinois
AGREEMENT made as of , 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”).
