AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(1)(i)
AMENDMENT NO. 1 TO
December 4, 2024
00 Xxxx Xxxxxx Xxxxxx, Xxxxx 000
Greenwich, CT 06830
Themes Investment Management Company, LLC
00 Xxxx Xxxxxx Xxxxxx, Xxxxx 000
Greenwich, CT 06830
| RE: | Amended Exhibit A to Investment Advisory Agreement |
Dear Sirs:
As provided in the Investment Advisory Agreement between Themes ETF Trust (the “Trust”) and Themes ETF Management Company, LLC (the “Adviser”), dated November 3, 2023 (the “Advisory Agreement”), the parties may amend the Contract by mutual consent, and the consent of the Trust must be approved by a majority of those Trustees of the Trust who are not parties to this Agreement or interested persons (as defined in the Investment Company Act of 1940, as amended (the “1940 Act”)), and in accordance with the other applicable provisions of the 1940 Act.
The Trust and the Adviser hereby agree to amend the Advisory Agreement to add the Funds to Exhibit A, which shall take effect with respect to a upon commencement of its operations. The current Exhibit A is replaced with the new Exhibit A attached hereto.
| By: | /s/ Xxxx X. Xxxxxxxx-Xxxxxxx | ||
| Name: | Xxxx X. Xxxxxxxx-Xxxxxxx | ||
| Title: | Trustee | ||
THEMES MANAGEMENT COMPANY, LLC
| By: | /s/ Xxxxxx Xxxxx | ||
| Name: | Xxxxxx Xxxxx | ||
| Title: | Head of Product Management & Development | ||
EXHIBIT A
Themes ETFs
| Fund | Annual Advisory Fee (as a % of average daily net assets) |
| Themes China Technology ETF | 0.45% |
| Themes US Internet ETF | 0.29% |
| Themes Industry 4.0 ETF | 0.35% |
| Themes US R&D Champions ETF | 0.29% |
| Themes Robotics & Automation ETF | 0.35% |
| Themes Semiconductors ETF | 0.35% |
| Themes Cloud Computing ETF | 0.35% |
| Themes Cybersecurity ETF | 0.35% |
| Themes Gold Miners ETF | 0.35% |
| Themes Junior Gold Miners ETF | 0.35% |
| Themes Silver Miners ETF | 0.35% |
| Themes Future of Farming ETF | 0.35% |
| Themes Renewable Energy ETF | 0.35% |
| Themes Wind Energy ETF | 0.35% |
| Themes Solar Energy ETF | 0.35% |
| Themes Airlines ETF | 0.35% |
| Themes European Luxury ETF | 0.35% |
| Themes Natural Monopoly ETF | 0.35% |
| Themes US Cash Flow Champions ETF | 0.29% |
| Themes US Small Cap Cash Flow Champions ETF | 0.29% |
| Themes Generative Artificial Intelligence ETF | 0.35% |
| Themes Global Systemically Important Banks ETF | 0.35% |
| Leverage Shares 2X Long TSLA Daily ETF | 0.75% |
| Leverage Shares 2X Long NVDA Daily ETF | 0.75% |
| Leverage Shares 2X Long ASML Daily ETF | 0.75% |
| Leverage Shares 2X Long AAPL Daily ETF | 0.75% |
| Leverage Shares 2X Long BA Daily ETF | 0.75% |
| Leverage Shares 2X Long COIN Daily ETF | 0.75% |
| Leverage Shares 2X Long AMD Daily ETF | 0.75% |
| Leverage Shares 2X Long META Daily ETF | 0.75% |
| Leverage Shares 2X Long MSFT Daily ETF | 0.75% |
| Leverage Shares 2X Long TSM Daily ETF | 0.75% |
| Leverage Shares 2X Long ARM Daily ETF | 0.75% |
| Leverage Shares 2X Short TSLA Daily ETF | 0.75% |
| Leverage Shares 2X Short NVDA Daily ETF | 0.75% |
| Themes S&P 500 Dual Options Income ETF | 0.49% |
| Themes S&P 500 Enhanced Iron Condor Income ETF | 0.49% |
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| Themes S&P 500 Ultra Enhanced Iron Condor Income ETF | 0.49% |
| Themes Nasdaq 100 Dual Options Income ETF | 0.49% |
| Themes Nasdaq 100 Enhanced Iron Condor Income ETF | 0.49% |
| Themes Nasdaq 100 Ultra Enhanced Iron Condor Income ETF | 0.49% |
| Themes Xxxxxxx 2000 Dual Options Income ETF | 0.49% |
| Themes Xxxxxxx 2000 Enhanced Iron Condor Income ETF | 0.49% |
| Themes Xxxxxxx 2000 Ultra Enhanced Iron Condor Income ETF | 0.49% |
| Themes S&P 500 Dynamic Covered Call Strategy ETF | 0.39% |
| Themes AAPL PutWrite Options Income ETF | 0.39% |
| Themes AMZN PutWrite Options Income ETF | 0.39% |
| Themes COIN PutWrite Options Income ETF | 0.39% |
| Themes GOOGL PutWrite Options Income ETF | 0.39% |
| Themes MSFT PutWrite Options Income ETF | 0.39% |
| Themes NVDA PutWrite Options Income ETF | 0.39% |
| Themes TSLA PutWrite Options Income ETF | 0.39% |
| Themes VIX PutWrite Options Income ETF | 0.49% |
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