Addendum to the Fund Administration Servicing Agreement Sample Contracts
FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • July 29th, 2024 • GPS Funds II
This Amended and Restated Addendum (the “Addendum”) to the Fund Administration Servicing Agreement January 30, 2018, as amended (the “Agreement”) is entered into by and between GPS Funds I, GPS Funds II, Savos Investment Trust (together the “Companies”) and U.S. Bancorp Fund Services, LLC (“USBFS”).
SIREN ETF TRUST ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • July 29th, 2024 • Siren ETF Trust
This Addendum (the “Addendum”) to the Fund Administration Servicing Agreement, dated as of March 15, 2024, (the “Agreement”) is made and entered into as of the last day written on the signature page by and between Siren ETF Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC d/b/a U.S. Bank Global Fund Services (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • July 29th, 2024 • ONEFUND Trust
PROFESSIONALLY MANAGED PORTFOLIOS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTAddendum to the Fund Administration Servicing Agreement • January 22nd, 2025 • Professionally Managed Portfolios
This Addendum (the “Addendum”) dated October 21, 2024, to the Fund Administration Servicing Agreement dated June 22, 2006, (the “Agreement”) is entered into by and between Professionally Managed Portfolios (the “Trust”) and U.S. Bancorp Fund Services, LLC, d/b/a U.S. Bank Global Fund Services (“Fund Services”).