LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with WEALTH BUILDER FUNDS, LLCInvestment Sub-Advisory Agreement • April 24th, 2024 • Listed Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 6th day of March, 2024 by and between TrueMark Investments, LLC, a Delaware limited liability company with its principal place of business at 433 West Van Buren Street, 1150-E Chicago, Illinois 60607 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and Wealth Builder Funds, LLC, an Illinois limited liability company with its principal place of business located at 117 West Main Street, Cary, Illinois 60013 (the “Sub-Adviser”).
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • April 24th, 2024 • Listed Funds Trust
THIS AMENDMENT effective as of the last date on the signature block (the “Effective Date”) 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”).
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • April 24th, 2024 • 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.
TENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 24th, 2024 • Listed Funds Trust • Delaware
This tenth amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021 by and between Listed Funds Trust (“Trust”) and Foreside Fund Services, LLC (together, the “Parties”) is effective as of April 16, 2024.
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • April 24th, 2024 • 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:
