LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with TITLEIST ASSET MANAGEMENT, LTD.Investment Sub-Advisory Agreement • January 26th, 2021 • Listed Funds Trust • Delaware
This INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 10th day of December, 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 TITLEIST ASSET MANAGEMENT, LTD., a Texas limited liability company with its principal place of business located at 777 East Sonterra Boulevard, Suite 330, San Antonio, Texas 78258 (the “Sub-Adviser”).
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • January 26th, 2021 • 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 • January 26th, 2021 • 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.
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • January 26th, 2021 • 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:
