Common Contracts

13 similar Transfer Agent Servicing Agreement contracts by Collaborative Investment Series Trust, ETF Opportunities Trust, Grayscale Funds Trust, others

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • March 24th, 2025 • Hotchkis & Wiley Funds /De/ • Delaware
TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • January 28th, 2025 • Horizon Funds • Wisconsin

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

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • December 18th, 2024 • TCW Private Asset Income Fund • Wisconsin

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

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • October 28th, 2024 • Quaker Investment Trust • Wisconsin

THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between QUAKER INVESTMENT TRUST, a Massachusetts trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a

FORM OF TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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 [Trust], a (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent 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”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).

TRANSFER AGENT SERVICING AGREEMENT
Transfer Agent Servicing Agreement • June 10th, 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 (“Fund Services”).