SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 27, 2020 between LISTED FUNDS TRUST and Horizon Kinetics Asset Management LLC
SCHEDULE A
to the
Dated December 27, 2020 between
and
Horizon Kinetics Asset Management 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 Fund in accordance with the following fee schedule:
Fund | Rate | ||||
Horizon Kinetics Inflation Fighters ETF | 0.85% | ||||
Horizon Kinetics Blockchain Development ETF | 0.85% | ||||
Horizon Kinetics Medical ETF | 0.85% | ||||
Horizon Kinetics SPAC Active ETF | 0.85% | ||||
Horizon Kinetics AAA-AA Floating Rate Debt CLO ETF | 0.25% | ||||
Horizon Kinetics Energy Remediation ETF | 0.85% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of September 14, 2022.
LISTED FUNDS TRUST | HORIZON KINETICS ASSET MANAGEMENT LLC | |||||||
By: /s/ Xxxx Xxxxxx | By: /s/ Xxx Xxxxxxx | |||||||
Name: Xxxx X. Xxxxxx | Name: Xxx Xxxxxxx | |||||||
Title: Secretary | Title: General Counsel | |||||||