Investment ADVISORY AGREEMENTInvestment Advisory Agreement • June 19th, 2020 • Siren ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (the “Agreement”) made as of this ______ day of June, 2020 by and between SIREN ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and SRN ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 2600 Philmont Avenue, Suite 215, Huntingdon Valley, Pennsylvania 19006 (the “Adviser”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 19th, 2020 • Siren ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 18th day of June, 2020, by and between Siren ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2600 Philmont Avenue, Huntingdon Valley, PA 19006, and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delaware statutory trust (the “Trust”) U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF Trust, a Delware 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 (“USBGFS”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 19th, 2020 • Siren ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between Siren ETF Trust, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 19th, 2020 • Siren ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between Siren ETF 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 (“USBGFS”).
INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 19th, 2020 • Siren ETF Trust
