SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated August 15, 2019 between LISTED FUNDS TRUST and LIQUID STRATEGIES, LLC
SCHEDULE A
to the
Dated August 15, 2019 between
and
LIQUID STRATEGIES, LLC
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
Fund | Rate | ||||
Overlay Shares Large Cap Equity ETF | 0.75% | ||||
Overlay Shares Small Cap Equity ETF | 0.75% | ||||
Overlay Shares Foreign Equity ETF | 0.75% | ||||
Overlay Shares Core Bond Equity ETF | 0.75% | ||||
Overlay Shares Municipal Bond Equity ETF | 0.75% | ||||
Overlay Shares Hedged Large Cap Equity ETF | 0.75% | ||||
Overlay Shares Short Term Bond ETF | 0.75% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of January 4, 2021.
LISTED FUNDS TRUST, on behalf of each Fund listed on this Schedule A | |||||
By: | /s/ Xxxx Xxxxxx | ||||
Name: | Xxxx X. Xxxxxx | ||||
Title: | Secretary | ||||
LIQUID STRATEGIES, LLC | |||||
By: | /s/ X. Xxxx Xxxx | ||||
Name: | X. Xxxx Xxxx | ||||
Title: | Chief Executive Officer |