SIXTEENTH AMENDMENT TO THE ALPHA ARCHITECT ETF TRUST FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit (h)(2)(i)
SIXTEENTH AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
This Sixteenth Amendment, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between Alpha Architect ETF Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement;
WHEREAS, the Trust desires to add the Discipline Fund ETF to its series, and remove from the Agreement certain funds that will not commence operations;
Each of the following will be removed from Amended Exhibit A:
Strategic E-Commerce & Logistics Sector ETF
Strategic Fintech & Digital Payments Sector ETF
Strategic Hotel & Lodging Sector ETF
Strategic Internet of Things Technology ETF
Strategic Healthcare & Life Science Technology ETF
Strategic Apartment & Residential Real Estate ETF
Strategic Streaming & Gaming Technology ETF
Strategic Technology & E-Commerce Real Estate ETF
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
1. | The Amended Exhibit A is superseded and replaced in its entirety with Exhibit A attached hereto. |
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.
ALPHA ARCHITECT ETF TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
By: | By: | |||
Name: | Name: | Xxxxx Xxxxxxxxx | ||
Title: | Title: | Senior Vice President | ||
Date: | Date: |
Exhibit A to the
Fund Administration Servicing Agreement
Separate Series of Alpha Architect ETF Trust
Name of Series
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
Alpha Architect Value Momentum Trend ETF
Freedom 100 Emerging Markets ETF
Xxxxxx.XX Bull-Rider Bear-Fighter ETF
Xxxxxx.XX Tactical Growth and Income ETF
Xxxxxx.XX SectorSurfer Momentum ETF
Xxxxxx.XX Best-of-Breed Core Momentum ETF
Gadsden Dynamic Multi-Asset ETF
UPHOLDINGS Compound Kings ETF
Freedom Day Dividend ETF
Sparkline Intangible Value ETF
Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF
Xxxxxx Quant Advantage ETF
CG Hydrogen & Energy Age ETF
Discipline Fund ETF