LISTED FUNDS TRUST Fee Waiver Agreement December 14, 2022Listed Funds Trust • August 28th, 2023 • Listed Funds Trust • Delaware
Contract Type FiledAugust 28th, 2023 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Teucrium AiLA Long-Short Base Metals Strategy ETF (the “Fund”), a series of the Trust, and Teucrium Investment Advisors, LLC (“Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement May 21, 2019Listed Funds Trust • May 24th, 2019 • Listed Funds Trust • Delaware
Contract Type FiledMay 24th, 2019 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Roundhill BITKRAFT Esports & Digital Entertainment ETF (the “Fund”), a series of the Trust, and Roundhill Financial Inc. (the “Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement September 1, 2022Listed Funds Trust • August 28th, 2023 • Listed Funds Trust • Delaware
Contract Type FiledAugust 28th, 2023 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Teucrium Agricultural Strategy No K-1 ETF (the “Fund”), a series of the Trust, and Teucrium Investment Advisors, LLC (“Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement June 14, 2023Listed Funds Trust • August 28th, 2023 • Listed Funds Trust • Delaware
Contract Type FiledAugust 28th, 2023 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Merk Stagflation ETF (the “Fund”), a series of the Trust, and Merk Investments LLC (the “Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement April 8, 2022Listed Funds Trust • April 14th, 2022 • Listed Funds Trust • Delaware
Contract Type FiledApril 14th, 2022 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Roundhill Cannabis ETF (the “Fund”), a series of the Trust, and Roundhill Financial Inc. (the “Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement December 22, 2020Listed Funds Trust • December 23rd, 2020 • Listed Funds Trust • Delaware
Contract Type FiledDecember 23rd, 2020 Company JurisdictionTHIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Cabot Growth ETF (the “Fund”), a series of the Trust, and Cabot ETF Partners, LLC (the “Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUSTListed Funds Trust • June 2nd, 2020 • Listed Funds Trust • Delaware
Contract Type FiledJune 2nd, 2020 Company JurisdictionThis INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 19, March 2020 by and between TRUEMARK INVESTMENTS, LLC, an Delaware Corporation with its principal place of business at 9450 West Bryn Mawr, Suite 700, Rosemont IL. 60018 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and SPIDERROCK ADVISORS, LLC, a Illinois Corporation with its principal place of business located at 300 South Riverside Plaza, Suite 2350, Chicago, IL. 60606(the “Sub-Adviser”).