FIRST AMENDMENT TO THE CAMBRIA ETF SERIES TRUST PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit h(iv)
FIRST AMENDMENT TO THE
CAMBRIA ETF SERIES TRUST
PARTIAL FUND ADMINISTRATION SERVICING AGREEMENT
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Partial Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023, is entered into by and between CAMBRIA ETF SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to update Exhibit A to add the following ETFs:
● | Cambria Tactical Yield ETF |
● | Cambria Micro and SmallCap Shareholder Yield ETF |
WHEREAS, Section 12(E) of the Agreement allows for its amendment by a written instrument executed by both parties, and authorized or approved by the Trust’s Board of Trustees.
NOW, THEREFORE, the parties agree as follows:
1. | Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto. |
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
CAMBRIA ETF SERIES TRUST |
U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxxxxxx Xxxxx | By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxxxxx Xxxxx | Name: | Xxxxx Xxxxxx | |
Title: | COO | Title: | Sr. Vice President | |
Date: | 12/21/2023 | Date: | December 21, 2023 |
Exhibit A
Fund Names
Separate Series of Cambria ETF Series Trust
Cambria Shareholder Xxxxx ETF
Cambria Foreign Shareholder Xxxxx ETF
Cambria Global Value ETF
Cambria Global Momentum ETF
Cambria Global Asset Allocation ETF
Cambria Emerging Shareholder Xxxxx ETF
Cambria Value and Momentum ETF
Cambria Global Tail Risk ETF
Cambria Tail Risk ETF
Cambria Trinity ETF
Cambria Cannabis ETF
Cambria Global Real Estate ETF
Cambria Tactical Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF