Fund Administration Servicing Agreement Sample Contracts
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 22nd, 2008 • Genworth Variable Insurance Trust • Wisconsin
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2018 • Cushing Mutual Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of December, 2017, by and between CUSHING® MUTUAL FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 8th, 2016 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 11th day of April, 2016, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), on behalf of its series named in Exhibit A hereto, (each a “Fund” and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 21st, 2013 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 12h day of September, 2007, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust, on behalf of its series named in Exhibit A hereto, (each a “Fund”, and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 3rd, 2019 • Angel Oak Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered into by and between ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 20th, 2010 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this day of May, 2010, by and between IRONBRIDGE FUNDS, INC., a Maryland corporation, (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 30th, 2008 • Walthausen Funds • California
THIS AGREEMENT is made and entered into as of January 30 , 2008, by and among Walthausen Funds, an Ohio business trust (hereinafter referred to as the "Trust") and Premier Fund Solutions, Inc., a corporation organized under the laws of the State of California (hereinafter referred to as "PFS").
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 28th, 2018 • Active Weighting Funds ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the 23rd day of March 2018, by and between Active Weighting Funds ETF Trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“Fund Services”).
MASON CAPITAL FUND TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 27th, 2023 • Impact Shares Trust I • Delaware
THIS FUND ADMINISTRATION SERVICING AGREEMENT (the “Agreement”) is made and entered into as of September 1, 2023 by and between Impact Shares Trust I, a Delaware statutory trust (the “Trust”), Tidal ETF Services LLC, a Delaware limited liability company (“Tidal”) and Toroso Investments, LLC (the “Adviser”), solely in respect of the rights and obligations set forth in Section 4 and applicable provisions of Section 12 and 13 of this Agreement).
MUTUALS.COM ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2010 • Usa Mutuals
THIS ADDENDUM dated as of the 26TH Day of January, 2007, to the Fund Administration Servicing Agreement, dated as of August 29, 2005 (the "Agreement"), is entered by and between MUTUALS.COM, a Delaware statutory trust (the "Trust") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("USBFS").
FUND ADMINISTRATION SERVICING AGREEMENT SIXTH AMENDED AND RESTATED AS OF FEBRUARY 28, 2021Fund Administration Servicing Agreement • April 28th, 2021 • Collaborative Investment Series Trust • New York
THIS AGREEMENT, initially made and entered into on October 19th, 2018, is amended and restated as of February 28, 2021, by and among Collaborative Investment Series Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”) and Collaborative Fund Services, LLC, a limited liability company organized under the laws of the State of Connecticut (hereinafter referred to as “CFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration 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”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 2nd, 2024 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the [•] day of [•], 2024, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), AMPLIFY ETF TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund”) and AMPLIFY INVESTMENTS LLC, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 1st, 2012 • Cushing MLP Infrastructure Fund • Delaware
THIS AGREEMENT is made and entered into this 26th day of July, 2012, by and between THE CUSHING MLP INFRASTRUCTURE FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 15th, 2024 • Amplify Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), AMPLIFY COMMODITY TRUST, a Delaware statutory trust (the “Trust”) for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 28th, 2007 • Trust for Professional Managers • Wisconsin
THIS AGREEMENT is made and entered into as of this 20th day of September, 2007, by and between the TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust, on behalf of its series named in Exhibit A hereto, (each a “Fund”, and collectively the “Funds”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2020 • Provident Mutual Funds, Inc. • Wisconsin
THIS AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (“Agreement”) is made and entered into as of this 10th day of September 2019, by and between PROVIDENT MUTUAL FUNDS, INC., a Wisconsin corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC d.b.a. U.S. Bank Global Fund Services, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2007 • Masters Select Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 28th day of May, 2003, by and between Masters’ Select Funds, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENT (December 15, 2009)Fund Administration Servicing Agreement • February 26th, 2010 • Mairs & Power Growth Fund Inc • Minnesota
THIS Amended and Restated Fund Administration Servicing Agreement is made and entered into as of December 15, 2009, effective as of January 1, 2010, and amends and restates that Fund Administration Servicing Agreement dated June 30, 2008, by and between Mairs and Power Growth Fund, Inc., a corporation organized under the laws of the State of Minnesota (the “Fund”), and Mairs and Power, Inc. (the “Administrator”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 17th, 2015 • Business Development Corp of America • Wisconsin
THIS AGREEMENT is made and entered into as of this 13th day of April, 2015, by and between BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation (the “Fund”), and US Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
EXHIBIT NO. EX-99.h.2.iii THE ROCKLAND FUNDS TRUST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of November 18, 1996, by and between The...Fund Administration Servicing Agreement • January 28th, 2004 • Rockland Funds Trust
THIS AMENDMENT dated as of January 1, 2002 to the Fund Administration Servicing Agreement dated as of November 18, 1996, by and between The Rockland Funds Trust, a Delaware business trust, and Firstar Mutual Fund Services, LLC, a Wisconsin limited liability company, shall be as follows:
UNDERLYING FUNDS TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 30th, 2008 • Underlying Funds Trust • Wisconsin
THIS AGREEMENT is made and entered into this 28th day of April, 2006, by and among ALTERNATIVE INVESTMENT PARTNERS, LLC, a Delaware limited company (the “Adviser”), UNDERLYING FUNDS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
TRUST FOR PROFESSIONAL MANAGERS ADDENDUM TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 28th, 2018 • Trust for Professional Managers
This Addendum to the Fund Administration Servicing Agreement (the “Agreement”), is entered into by and between TRUST FOR PROFESSIONAL MANAGERS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
Addendum to Firstar Servicing Agreements This Addendum to the Fund Administration Servicing Agreement dated August 31, 1997, and the Fund Accounting and Transfer Agent Servicing Agreements dated August 29, 1997, is entered into by and between Firstar...Fund Administration Servicing Agreement • November 30th, 1998 • Potomac Funds
This Addendum to the Fund Administration Servicing Agreement dated August 31, 1997, and the Fund Accounting and Transfer Agent Servicing Agreements dated August 29, 1997, is entered into by and between Firstar Mutual Fund Services, LLC and the Potomac Funds on this __________ day of November, 1998.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 2nd, 2024 • Catalyst Strategic Income Opportunities Fund • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between CATALYST STRATEGIC INCOME OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 31st, 2019 • Savos Investments Trust • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of February, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
EIGHTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 6th, 2025 • Themes ETF Trust
THIS EIGHTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Administration Servicing Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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 (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES 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 (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • September 22nd, 2011 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 12th day of September, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Company” or “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 15th, 2020 • Angel Oak Dynamic Financial Strategies Income Term Trust • New York
THIS AGREEMENT is made and entered as of the last date on the signature pages into by and between ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST, a Delaware statutory trust (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT to the AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 28th, 2022 • Savos Investments Trust
THIS Second Amendment is made and entered into as of this April 1, 2021, to the Amended and Restated Fund Administration Agreement (the “Agreement”), dated as of January 30, 2018, by and between GPS FUNDS I (“GPS I”), GPS FUNDS II (“GPS II”), SAVOS INVESTMENT TRUST (“SAVOS” and together with GPS I, GPS II referred to as the “Trust”), each separately and not jointly, and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 28th, 2006 • Hennessy Mutual Funds Inc • Wisconsin
THIS AGREEMENT is made and entered into as of this 1st day of July, 2005, by and between The Hennessy Mutual Funds, Inc., a Maryland business company (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 26th, 2018 • Tortoise Pipeline & Energy Fund, Inc. • Wisconsin
THIS AGREEMENT is made and entered into this 17th day of October, 2011, by and between TORTOISE PIPELINE & ENERGY FUND, INC., a Maryland corporation (the “Fund”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
KINETICS PORTFOLIOS TRUST NINTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • April 28th, 2023 • Kinetics Portfolios Trust
THIS NINTH AMENDMENT dated as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of January 1, 2002, as amended is entered into by and between Kinetics Portfolios Trust, a Delaware business trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").