TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS AGREEMENT is made as of the 26 day of March, 2020 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
CUSTODIAN AGREEMENTCustodian Agreement • June 27th, 2014 • USCF ETF Trust • New York
THIS AGREEMENT, dated as of June 18, 2014, between USCF ETF Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of its series portfolios listed on Exhibit A (each series a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
CUSTODY AGREEMENTCustody Agreement • October 27th, 2020 • USCF ETF Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2023 • USCF ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of April 10, 2018, by and between USCF ETF Trust, a Delaware trust (the “Trust”), on behalf of each series of its series listed on Appendix A (each, a “Fund”) and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT USCF ETF TRUSTExpense Limitation Agreement • June 27th, 2014 • USCF ETF Trust
This Agreement is made and entered into effective as of June 18, 2014, by and between the Stock Split Index Fund (the “Fund”), a series of shares of USCF ETF Trust, a Delaware statutory trust (the “Trust”) and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2023 • USCF ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of September 21, 2023, by and between USCF CAYMAN COMMODITY 8, a Cayman Islands exempt company (the “Fund”), and USCF ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS AGREEMENT is made as of March 26, 2020 by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
ContractSecurities Lending Agency Agreement • June 27th, 2014 • USCF ETF Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of [ ] among USCF ETF Trust, a statutory trust organized under the laws of [Delaware, on behalf of its Stock Split Index Fund (the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 27th, 2022 • USCF ETF Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of February 18, 2021, by and between USCF Advisers LLC, a Delaware limited liability company (the “Adviser”) and Miller/Howard Investments, Inc., a Delaware corporation (the “Sub- Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of May 29, 2020, by and between USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”) and SUMMERHAVEN INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (“SHIM”).
SERVICES AND LICENSING AGREEMENTServices and Licensing Agreement • April 24th, 2018 • USCF ETF Trust • New York
This Services and Licensing Agreement (the “Agreement”) is made and entered into as of April 20, 2018 (“Effective Date”), by and between (i) SummerHaven Index Management, LLC (“SHIX”), a Delaware limited liability company with its principal place of business at 1266 East Main Street, Soundview Plaza, Fourth Floor, Stamford, CT 06902, (ii) USCF Advisers LLC (“USCF Advisers”), a Delaware limited liability company with its principal place of business at 1999 Harrison Street, Suite 1530, Oakland, California 94612, and (iii) solely with respect to Section 11(b)(v)(c) of this Agreement, SummerHaven Investment Management, LLC (“SHIM”), a Delaware limited liability company with its principal place of business at 1266 East Main Street, Soundview Plaza, Fourth Floor, Stamford, CT 06902.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 26th, 2023 • USCF ETF Trust
This Amendment is made and entered into as of the September 15, 2023 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2022 • USCF ETF Trust
THIS AMENDMENT is made as of the 18th day of May, 2022 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 3rd, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of the 24th day of October, 2022 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 31st, 2023 • USCF ETF Trust
This AMENDMENT is made as of May 30, 2023 (the “Effective Date”) by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDMENT 8USCF ETF Trust • October 27th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 27, 2022 (the “Effective Date”):
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 26th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of September 15, 2023 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2018 • USCF ETF Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between USCF ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Amendment No. 2 to the Distribution Agreement by and between USCF ETF Trust and ALPS Distributors, Inc.Distribution Agreement • October 27th, 2020 • USCF ETF Trust
This Amendment No. 2 (this “Amendment”), dated as of October 1, 2018, to the Distribution Agreement is entered into by and between USCF ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 31st, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of June 8, 2023 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 26th, 2021 • USCF ETF Trust
This Amendment is made and entered into as of the February 18, 2021 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • July 31st, 2023 • USCF ETF Trust
This Amendment is made and entered into as of May 30, 2023 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • January 3rd, 2023 • USCF ETF Trust
This Amendment is made and entered into as of the October 24, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 26th, 2021 • USCF ETF Trust
WHEREAS, the Fund and BNY are parties to that certain Foreign Custody Manager Agreement dated as of March 26, 2020 (the “Agreement”), pursuant to which the Fund has appointed BNY to serve as a Foreign Custody Manager of certain of its assets and performs for the portfolios identified on Annex I thereto (each, a “Series”) and any Cayman Islands exempt company wholly-owned subsidiary of any such Series (each, a “Subsidiary”) the services described therein on the terms and conditions set forth therein; and
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 27th, 2021 • USCF ETF Trust
WHEREAS, the Fund and BNY are parties to that certain Foreign Custody Manager Agreement dated as of March 26, 2020 (the “Agreement”), pursuant to which the Fund has appointed BNY to serve as a Foreign Custody Manager of certain of its assets and performs for the portfolios identified on Annex I thereto (each, a “Series”) and any Cayman Islands exempt company wholly-owned subsidiary of any such Series (each, a “Subsidiary”) the services described therein on the terms and conditions set forth therein; and
AMENDMENT 1212 • September 26th, 2023 • USCF ETF Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 21, 2023 (the “Effective Date”):
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 27th, 2020 • USCF ETF Trust • New York
AGREEMENT made as of March 26, 2020 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 3rd, 2023 • USCF ETF Trust
This Amendment is made as of October 24, 2022 by and between The Bank of New York Mellon (“BNY Mellon”) and each Trust listed on the signature page hereto (“Fund”), on behalf of itself and each of its series (“Series”), and each Cayman Islands exempt company wholly-owned subsidiary of such Series (each, a “Subsidiary”).
AMENDMENT 6USCF ETF Trust • October 26th, 2021
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 6, 2021 (the “Effective Date”):
USCF ETF TRUST DISTRIBUTION AGREEMENTUscf Etf Trust • June 27th, 2014 • USCF ETF Trust • Colorado
THIS AGREEMENT is made as of June 18, 2014, between USCF ETF Trust (the “Trust”), a Delaware statutory trust, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • January 3rd, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of October 24, 2022 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 27th, 2022 • USCF ETF Trust
This Amendment is made and entered into as of May 18, 2022 (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • April 24th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of February 21, 2023 (the “Effective Date”) by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
AMENDMENT 7USCF ETF Trust • October 27th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 22, 2022 (the “Effective Date”):
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 29th, 2017 • USCF ETF Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of November 17, 2017, by and between USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”) and SUMMERHAVEN INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (“SHIM”).
