Treasurer Services Agreement Sample Contracts

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ProShares Trust PFO/TREASURER SERVICES AGREEMENT
Treasurer Services Agreement • August 30th, 2006 • Proshares Trust • Delaware

AGREEMENT made as of the 19th of June, 2006 by and between ProShares Trust, a Delaware business trust, with its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, MD 20814 (the “Fund”), and Foreside Compliance Services, LLC, a Delaware limited liability company with its principal office and place of business at Two Portland Square, Portland, Maine 04101 (“Foreside”).

AMENDMENT TO SOUND SHORE FUND, INC. PFO/TREASURER SERVICES AGREEMENT
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").

PFO/TREASURER SERVICES AGREEMENT
Treasurer Services Agreement • February 3rd, 2011 • FocusShares Trust • New York

AGREEMENT made as of ____________, 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”).

Form of FocusShares Trust PFO/TREASURER SERVICES AGREEMENT
Treasurer Services Agreement • November 26th, 2007 • FocusShares Trust • Delaware

AGREEMENT made as of November 16, 2007 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, NJ 07645 (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 AGREEMENT
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”).

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