TWENTY-THIRD AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENT
Exhibit 99.(h)(2)(vii)
TWENTY-THIRD AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
This Twenty-third Amendment, effective as of September 15, 2022, to the Fund Administration 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 and remove funds to Exhibit A; and
WHEREAS, Section 11 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 | Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto |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 X Xxxxxxx | Name: | Xxxxx Xxxxxx | |
Title: | Assistant Treasurer - EA Series Trust | Title: | Assistant Vice President | |
Date: | September 26, 2022 | Date: | September 26, 2022 |
Exhibit A to the
Fund Administration 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 Tactical Growth and Income ETF
Xxxxxx.XX
Best-of-Breed Core Momentum ETF
Xxxxxx.XX SectorSurfer Momentum ETF
Gadsden
Dynamic Multi-Asset ETF
UPHOLDINGS Compound Kings ETF
Freedom Day Dividend ETF
Sparkline Intangible Value ETF
Viridi Bitcoin Miners ETF
Generation Z ETF
Guru Favorite Stocks ETF
ROC ETF
Relative Sentiment Tactical Allocation ETF
Papi’s Money ETF
Argent Mid Cap ETF
AOT Growth and Innovation ETF
Strive U.S. Energy ETF
EA Bridgeway Blue Chip ETF
Strive 500 ETF
Burney 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