Common Contracts

6 similar Fund Administration Servicing Agreement contracts by Grayscale Funds Trust, ONEFUND Trust, Praxis Funds, others

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • May 14th, 2025 • REX ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between REX ETF 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 (“Fund Services”).

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • February 25th, 2025 • Praxis Funds • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between PRAXIS FUNDS, 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 (“Fund Services”).

FORM OF FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TORTOISE CAPITAL SERIES TRUST, a Maryland 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 (“Fund Services”).

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • August 30th, 2024 • Stone Ridge Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between [ ], a (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • August 26th, 2024 • Grayscale Funds Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and GRAYSCALE FUNDS 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 (“Fund Services”).

FUND ADMINISTRATION SERVICING AGREEMENT
Fund Administration Servicing Agreement • July 29th, 2024 • ONEFUND Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ONEFUND, 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 (“Fund Services”).