Common Contracts

2 similar Fund Servicing Agreement contracts by Rockefeller Municipal Opportunities Fund, Thrive Series Trust

FUND SERVICING AGREEMENT
Fund Servicing Agreement • June 3rd, 2025 • Thrive Series Trust • New York

This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between Thrive Series 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 (“USBGFS”).

FUND SERVICING AGREEMENT
Fund Servicing Agreement • November 14th, 2024 • Rockefeller Municipal Opportunities Fund • Delaware

This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between Rockefeller Municipal Opportunities Fund, 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 (“USBGFS”).