Common Contracts

6 similar Transfer Agent Servicing Agreement contracts by Mason Capital Fund Trust, Tidal ETF Trust, Tidal ETF Trust II, others

FORM OF AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • March 14th, 2025 • Tidal ETF Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL ETF TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • July 16th, 2024 • Tidal Trust III • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL TRUST III, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

MASON CAPITAL FUND TRUST TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 19th, 2023 • Mason Capital Fund Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

MASON CAPITAL FUND TRUST TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • September 26th, 2023 • Mason Capital Fund Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last date on the signature block by and between MASON CAPITAL FUND TRUST, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 5th, 2022 • Volatility Shares Trust • Wisconsin

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

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • July 12th, 2022 • Tidal ETF Trust II • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between TIDAL ETF TRUST II, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).