INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2022 • USCF ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of April 10, 2018, by and between USCF ETF Trust, a Delaware trust (the “Trust”), on behalf of each series of its series listed on Appendix A (each, a “Fund”) and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 27th, 2022 • USCF ETF Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of February 18, 2021, by and between USCF Advisers LLC, a Delaware limited liability company (the “Adviser”) and Miller/Howard Investments, Inc., a Delaware corporation (the “Sub- Adviser”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2022 • USCF ETF Trust
THIS AMENDMENT is made as of the 18th day of May, 2022 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
AMENDMENT 8USCF ETF Trust • October 27th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 27, 2022 (the “Effective Date”):
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 27th, 2022 • USCF ETF Trust
This Amendment is made and entered into as of May 18, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDMENT 7USCF ETF Trust • October 27th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 22, 2022 (the “Effective Date”):
AMENDMENT 9USCF ETF Trust • October 27th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of August 3, 2022 (the “Effective Date”):
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 27th, 2022 • USCF ETF Trust
THIS AMENDMENT is made as of May 18, 2022 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
