AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of January 14, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 28th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of January 14, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“Custodian”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 28th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of January 14, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2022 • AdvisorShares Trust • Delaware
This second amendment (the “Amendment”) to the ETF Distribution Agreement dated as of September 30, 2021 as novated (the “Agreement”), is entered by and between AdvisorShares Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”), and made effective as of January 19, 2022.
SCHEDULE A as revised January 28, 2022 to the THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated September 8, 2017 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • January 28th, 2022 • AdvisorShares Trust
* The Maximum Annual Operating Expense Limit is equal to the annual rate of the Adviser’s contractual advisory fee, which can range from 0.65% to 0.85%.
ADVISORSHARES TRUST FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • January 28th, 2022 • AdvisorShares Trust • Delaware
THIS AGREEMENT, dated as of [ ], 2022, between [ ] (the “Acquiring Trust”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and AdvisorShares Trust (the “Acquired Trust”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquired Fund” ).
