Common Contracts

8 similar Etf Fund Accounting Servicing Agreement contracts by Collaborative Investment Series Trust, ETF Opportunities Trust, Grayscale Funds Trust, others

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting Servicing Agreement • February 5th, 2025 • Collaborative Investment Series Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between COLLABORATIVE INVESTMENT SERIES TRUST, a Delaware statutory trust (the “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 ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting Servicing Agreement • September 13th, 2024 • ETF Opportunities Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between ETF Opportunities 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting 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 between GRAYSCALE FUNDS 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”).

ETF FUND ACCOUNTING SERVICING AGREEMENT
Etf Fund Accounting Servicing Agreement • July 29th, 2024 • World Funds Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between World 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”).