MANAGEMENT AGREEMENTManagement Agreement • February 19th, 2021 • Strategy Shares • New York
Strategy Shares (the “Trust”) has been organized to engage in the business of an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
MANAGEMENT AGREEMENTManagement Agreement • February 19th, 2021 • Strategy Shares • New York
SSGBI Company Limited (the “Company”) has been incorporated as an exempted company with limited liability in the Cayman Islands to engage in business as an open-end management investment company. The Company is a wholly-owned subsidiary of the Strategy Shares Gold-Backed Income ETF (the “Fund”), a series of Strategy Shares, a Delaware statutory trust that has been organized to engage in the business of an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and was established in order to facilitate the implementation of the Fund’s investment strategy.
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • February 19th, 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 18, 2020.
Amendment to services agreementServices Agreement • February 19th, 2021 • Strategy Shares
This AMENDMENT (“Amendment”) is made as of September 18, 2020, 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.
hereinafter referred to as the “Agreement” - betweenStrategy Shares • February 19th, 2021
FOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 19th, 2021 • Strategy Shares • Delaware
This fourth 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 September 18, 2020 (the “Effective Date”).
