LISTED FUNDS TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 14th, 2020 • Listed Funds Trust • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of August, 2020 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Alternative Access Funds, LLC, a Delaware limited liability company with its principal place of business at 1 World Trade Center, Suite 8500, New York, New York (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 14th, 2020 • Listed Funds Trust • New York
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as of the last date written on the signature block by and between Listed Funds Trust (the “Trust”), a Delaware statutory trust, Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company, and Alternative Access Funds, LLC (the “Adviser”), a Delaware limited liability company and the investment advisor to the Trust.
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • August 14th, 2020 • Listed Funds Trust
THIS AMENDMENT to the Custody Agreement, dated as of April 9, 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 TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • August 14th, 2020 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019 (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 U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”), and is effective as of the last date on the signature block.
