THIRD AMENDMENT TO THE ETF CUSTODY AGREEMENT
Exhibit (g)(3)
THIRD AMENDMENT TO THE
THIS THIRD AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Custody Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
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 funds:
| ● | Leverage Shares 2X Long NVDA Daily ETF | |
| ● | Leverage Shares 2X Long AAPL Daily ETF | |
| ● | Leverage Shares 2X Long COIN Daily ETF | |
| ● | Leverage Shares 2X Long TSM Daily ETF | |
| ● | Leverage Shares 2X Long ARM Daily ETF | |
| ● | Leverage Shares 2X Short NVDA Daily ETF | |
| ● | Leverage Shares 2X Long MSFT Daily ETF | |
| ● | Leverage Shares 2X Long TSLA Daily ETF | |
| ● | Leverage Shares 2X Long ASML Daily ETF | |
| ● | Leverage Shares 2X Short TSLA Daily ETF | |
| ● | Leverage Shares 2X Long META Daily ETF | |
| ● | Leverage Shares 2X Long BA Daily ETF | |
| ● | Leverage Shares 2X Long AMD Daily ETF |
WHEREAS, Section 15.02 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
Signatures on Next Page
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 last written below.
| THEMES ETF TRUST | U.S. BANK NATIONAL ASSOCIATION | |||
| By: | /s/ Xxxx X. Xxxxxxxx Xxxxxxx | By: | /s/ Xxxx Xxxxxx | |
| Name: | Xxxx X. Xxxxxxxx Xxxxxxx | Name: | Xxxx Xxxxxx | |
| Title: | Director | Title: | Sr. Vice President | |
| Date: | 11/29/24 |
Date: |
11/29/24 | |
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Exhibit A to the Custody Agreement
Name of Series:
Themes US R&D Champions ETF
Themes Cloud Computing ETF
Themes Cybersecurity ETF
Themes Gold Miners ETF
Themes Future of Farming ETF
Themes Airlines ETF
Themes European Luxury ETF
Themes Natural Monopoly ETF
Themes US Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF
Themes Generative Artificial Intelligence ETF
Themes Global Systemically Important Banks ETF
Themes Junior Gold Miners ETF
Themes Silver Miners ETF
Themes Robotics & Automation ETF
Themes Alcoholic Beverage ETF
Themes Copper Miners ETF
Themes Lithium & Battery Metal Miners ETF
Themes Transatlantic Defense ETF
Themes Uranium & Nuclear ETF
Themes US BuyBack Champions ETF
Themes US Capital Stability Champions ETF
Themes Infrastructure ETF
Themes US Pricing Power Champions ETF
Themes Waste & Recycling ETF
Leverage Shares 2X Long NVDA Daily ETF
Leverage Shares 2X Long AAPL Daily ETF
Leverage Shares 2X Long COIN Daily ETF
Leverage Shares 2X Long TSM Daily ETF
Leverage Shares 2X Long ARM Daily ETF
Leverage Shares 2X Short NVDA Daily ETF
Leverage Shares 2X Long MSFT Daily ETF
Leverage Shares 2X Long TSLA Daily ETF
Leverage Shares 2X Long ASML Daily ETF
Leverage Shares 2X Short TSLA Daily ETF
Leverage Shares 2X Long META Daily ETF
Leverage Shares 2X Long BA Daily ETF
Leverage Shares 2X Long AMD Daily ETF
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