EX-99.(G)(6) 7 a19-20597_1ex99dg6.htm EX-99.(G)(6)

Exhibit (g)(6)

 

PACIFIC GLOBAL ETF TRUST

 

FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS AMENDMENT effective as of the last date on the signature block to the Fund Administration Servicing Agreement, as amended is entered into by and between PACIFIC GLOBAL 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”).

 

RECITALS

 

WHEREAS, the parties have entered into the Fund Administration Servicing Agreement dated as of January 14, 2019 (the “Agreement”); and

 

WHEREAS, the parties desire to amend Exhibit A, the funds list of the Agreement to add new funds to its series; and

 

WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees.

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

 

PACIFIC GLOBAL ETF TRUST

 

U.S. BANCORP FUND SERVICES, LLC

 

 

 

 

 

By:

/s/ Joshua Schwab

 

By:

/s/ Anita Zagrodnik

Name: Joshua Schwab

 

Name: Anita Zagrodnik

Title: Vice President

 

Title: Senior Vice President

Date:10/16/19

 

Date:10/16/19

 


 

Exhibit A to the Fund Administration Servicing Agreement

 

Separate Series of Pacific Global ETF Trust

 

Pacific Global US Equity Income ETF

Pacific Global Focused High Yield ETF

Pacific Global International Equity ETF

Pacific Global Senior Loan ETF