AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • June 30th, 2022 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019, as amended (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 SUB-ADVISORY AGREEMENT Dated December 9, 2021 between TrueMark Investments, LLC and RIVERNORTH CAPITAL MANAGEMENT, LLC and LISTED FUNDS TRUSTSub-Advisory Agreement • June 30th, 2022 • Listed Funds Trust
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:
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • June 30th, 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 respective Fund in accordance with the following fee schedule:
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • June 30th, 2022 • Listed Funds Trust
THIS AMENDMENT to the Custody Agreement, dated as of April 9, 2019, as amended (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.
