NINETEENTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (28)(h)(3)(iii)
NINETEENTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
This Nineteenth Amendment, effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a 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 funds to its Series, and
WHEREAS, Section 15 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. | Effective April 19, 2022, Alpha Architect ETF Trust was renamed to EA Series Trust. |
2. | 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.
EA SERIES TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxxxxx Xxxxxx | By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxxxx Xxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | Chief Compliance Officer | Title: | SVP | |
Date: | 6/16/2022 | Date: | 6/16/22 |
Exhibit A to the
Fund Accounting Servicing Agreement
Separate Series of EA Series 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
Gadsden Dynamic Multi-Asset ETF
Xxxxxx.XX Xxxx-Xxxxx Bear-Fighter ETF
Xxxxxx.XX Tactical Growth and Income ETF
Xxxxxx.XX SectorSurfer Momentum ETF
UPHOLDINGS Compound Kings ETF
Xxxxxx.XX Best-of-Breed Core Momentum ETF
Freedom Day Dividend ETF
Sparkline Intangible Value ETF
Viridi Clean Energy Crypto Mining & Semiconductor ETF
The Discipline Fund ETF
Generation Z ETF
Guru Favorite Stocks ETF
ROC ETF
Relative Sentiment Tactical Allocation ETF
Argent Mid Cap ETF
AOT Growth and Innovation ETF