SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLC
SCHEDULE A
to the
Dated January 27, 2020 between
and
TRUEMARK INVESTMENTS, 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 respective Fund in accordance with the following fee schedule:
Fund | Rate | ||||
TrueShares AI & Deep Learning ETF | 0.68% | ||||
TrueShares Structured Outcome ETFs (12 ETFs) | 0.79% | ||||
TrueShares Nasdaq 100 Structured Outcome ETFs (4 ETFs) | 0.79% | ||||
TrueShares Xxxxxxx 2000 Structured Outcome ETFs (4 ETFs) | 0.79% | ||||
Opal Dividend Income ETF | 0.65% | ||||
RiverNorth Patriot ETF | 0.70% | ||||
RiverNorth Enhanced Pre-Merger SPAC ETF | 0.89% | ||||
TrueShares Eagle Global Renewable Energy Income ETF | 0.75% | ||||
RiverNorth Core Opportunity ETF | 0.89% | ||||
TrueShares Active Yield ETF | 0.75% |
IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be signed on their behalf by their duly authorized officers as of March 6, 2024.
LISTED FUNDS TRUST, on behalf of each Fund listed on this Schedule A | |||||
By: | /s/ Xxxxxxx Xxxxxx | ||||
Name: Xxxxxxx Xxxxxx | |||||
Title: President | |||||
TRUEMARK INVESTMENTS, LLC | |||||
By: | /s/ Xxxxxxx X. Xxxxxx | ||||
Name: Xxxxxxx X. Xxxxxx | |||||
Title: Chief Executive Officer |