AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • June 2nd, 2020 • Listed Funds Trust
THIS AMENDMENT to the Custody Agreement, dated as of May 19, 2019 (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”), and is effective as of the last date on the signature block.
AMENDMENT TO THE LISTED FUNDS TRUSTFund Servicing Agreement • June 2nd, 2020 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of the last date on the signature block (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a
INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • June 2nd, 2020 • Listed Funds Trust
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
LISTED FUNDS TRUSTListed Funds Trust • June 2nd, 2020 • Listed Funds Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 19, March 2020 by and between TRUEMARK INVESTMENTS, LLC, an Delaware Corporation with its principal place of business at 9450 West Bryn Mawr, Suite 700, Rosemont IL. 60018 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and SPIDERROCK ADVISORS, LLC, a Illinois Corporation with its principal place of business located at 300 South Riverside Plaza, Suite 2350, Chicago, IL. 60606(the “Sub-Adviser”).
