AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • September 27th, 2021 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. (“Custodian”) and Strategy Shares (“Client”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement, except as noted below. This Amendment shall be effective as of September 1, 2021.
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 27th, 2021 • Strategy Shares • Delaware
This fifth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Strategy Shares (the “Trust”), and Foreside Fund Services, LLC (the “Distributor”), is effective as of June 18, 2021 (the “Effective Date”).
Amendment to services agreementServices Agreement • September 27th, 2021 • Strategy Shares
This AMENDMENT (“Amendment”) is made as of September 1, 2021, by and among Strategy Shares (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider”), to that certain Services Agreement dated January 1, 2016, between the Client and Service Provider (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except as noted below.
MANAGEMENT AGREEMENT Day Hagan Asset Management Exhibit Dated: June 18, 2021Management Agreement • September 27th, 2021 • Strategy Shares
EXHIBIT A Series of the TrustStrategy Shares • September 27th, 2021
