TWENTY-EIGHTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(3)(xii)
TWENTY-EIGHTH AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
This Twenty-eighth Amendment effective as of the last date in the signature block (the “Effective Date”) 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 parties desire to amend the Agreement to add the following funds to Exhibit A:
● | MKAM ETF | |
● | Xxxxxx Xxxxxxx Large Cap Value ETF |
WHEREAS, the parties desire to amend the Agreement to remove the following fund from Exhibit A:
● | Generation Z ETF |
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:
● | Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
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 last date on the signature block.
EA SERIES TRUST |
U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxx Xxxxxxx | By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxx Xxxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | Assistant Treasurer | Title: | Sr. Vice President | |
Date: | March 31, 2023 | Date: | April 1, 2023 |
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
Xxxxxx.XX Xxxx-Xxxxx Bear-Fighter ETF
Xxxxxx.XX SectorSurfer Momentum ETF
Gadsden Dynamic Multi-Asset ETF
UPHOLDINGS Compound Kings ETF
Freedom Day Dividend ETF
Sparkline Intangible Value 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
Strive 500 ETF
Xxxxxx U.S. Factor Rotation ETF
Altrius Global Dividend ETF
Strive U.S. Semiconductor ETF
Strive Emerging Markets Ex-China ETF
Alpha Architect High Inflation and Deflation ETF
Alpha Architect Tail Risk ETF
Strive U.S. Technology ETF
Alpha Architect 1-3 Month Box ETF
Strive 1000 Growth ETF
Strive 1000 Value ETF
Strive Small Cap ETF
Strive 1000 Dividend Growth ETF
Strive FAANG 2.0 ETF
EA Bridgeway Omni Small Cap Value ETF
Strive Developed Markets ETF
MKAM ETF
Xxxxxx Xxxxxxx Large Cap Value ETF