AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • January 26th, 2022 • 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..
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated December 10, 2020 between MORGAN CREEK CAPITAL MANAGEMENT, LLC and EXOS ASSET MANAGEMENT, LLC and LISTED FUNDS TRUSTSub-Advisory Agreement • January 26th, 2022 • Listed Funds Trust
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily for the respective Fund in accordance with the following fee schedule:
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 10, 2020 between LISTED FUNDS TRUST and Morgan Creek Capital Management, LLCInvestment Advisory Agreement • January 26th, 2022 • 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 Fund in accordance with the following fee schedule:
