ETF FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(11)
SECOND AMENDMENT TO THE
ETF FUND ACCOUNTING SERVICING AGREEMENT
THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA ETF TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
limited liability company (“USBGFS”).
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 ETFs:
| · | Cambria Large Cap Shareholder Yield ETF |
WHEREAS, Section 15(E) 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:
| 1. | Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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.
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.
| CAMBRIA ETF TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Xxxxxxxx Xxxxx | By: | /s/ Xxxxxxx Xxxxxx | |
| Name: | Xxxxxxxx Xxxxx | Name: | Xxxxxxx Xxxxxx | |
| Title: | COO | Title: | Sr. Vice President | |
| Date: | 06/26/2024 | Date: | June 28, 2024 | |
Exhibit A
Fund Names
Separate Series of Cambria ETF Trust
Cambria Shareholder Xxxxx ETF
Cambria Foreign Shareholder Xxxxx ETF
Cambria Global Value ETF
Cambria Global Momentum ETF
Cambria Global Asset Allocation ETF
Cambria Emerging Shareholder Xxxxx ETF
Cambria Value and Momentum ETF
Cambria Global Tail Risk ETF
Cambria Tail Risk ETF
Cambria Trinity ETF
Cambria Cannabis ETF
Cambria Global Real Estate ETF
Cambria Tactical Yield ETF
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria Large Cap Shareholder Yield ETF
