TWENTY-FIRST AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
Exhibit 99.(h)(3)(v)
TWENTY-FIRST
AMENDMENT TO THE
EA SERIES TRUST
FUND ACCOUNTING SERVICING AGREEMENT
This Twenty-first 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 amend the Agreement to add EA Bridgeway Blue Chip ETF to Exhibit A, 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. | Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto. |
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/ Xxxx X. Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | Chief Operating Officer | Title: | SVP | |
Date: | August 9, 2022 |
Date: | August 10, 2022 |
Exhibit
A to the
EA Series Trust
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 Bitcoin Miners 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
Strive U. S. Energy ETF
EA Bridgeway Blue Chip ETF