SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated December 9, 2021 between TrueMark Investments, LLC and RIVERNORTH CAPITAL MANAGEMENT, LLC and LISTED FUNDS TRUST
SCHEDULE A
to the
INVESTMENT SUB-ADVISORY AGREEMENT
Dated December 9, 2021 between
TrueMark Investments, LLC
and
RIVERNORTH CAPITAL MANAGEMENT, LLC
and
For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate in accordance with the following fee schedule:
Fund | Rate | ||||
RiverNorth Patriot ETF | 0.58% based on the daily net assets of the Fund | ||||
RiverNorth Enhance Pre-Merger SPAC ETF | 0.65% based on the daily net assets of the Fund | ||||
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the 17th day of March, 2022.
TRUEMARK INVESTMENTS, LLC By: /s/ Xxxxxxx X. Xxxxxx Xxxx: Xxxxxxx X. Xxxxxx Xxxxx: Chief Executive Officer | ||
RIVERNORTH CAPITAL MANAGEMENT, LLC By: /s/ Xxxxxxx X. Xxxxxx Xxxx: Xxxxxxx X. Xxxxxx Xxxxx: Chief Executive Officer | ||
By: /s/ Xxxx X. Xxxxxx Xxxx: Xxxx X. Xxxxxx Xxxxx: Secretary | ||
