0001580642-25-006146 Sample Contracts
Amendment to services agreementServices Agreement • September 22nd, 2025 • Strategy Shares
This AMENDMENT (“Amendment”) is made as of August 28, 2025, 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”). The effective date of this Amendment shall be September 30, 2025. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except as noted below.
MANAGEMENT SERVICES AGREEMENT EXHIBIT AManagement Services Agreement • September 22nd, 2025 • Strategy Shares
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 22nd, 2025 • Strategy Shares • Delaware
This seventh amendment (this “Amendment”) to the ETF distribution agreement dated as of September 30, 2021 (the “Agreement”), by and between Strategy Shares (the “Trust”), and Foreside Fund Services, LLC (together with the Trust, the “Parties”), is effective as September 18, 2025.
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • September 22nd, 2025 • Strategy Shares
This Amendment is made as of August 28, 2025, to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. (“Custodian”) and Strategy Shares (“Client”). The effective date of this Amendment shall be September 30, 2025. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement, except as noted below.