FIRST AMENDMENT TO THE ASYMmetric ETF TRUST FUND ADMINISTRATION SERVICING AGREEMENT
FIRST AMENDMENT TO THE
ASYMmetric ETF TRUST
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement dated as of February 11th, 2021, (the “Agreement”), is entered into by and between ASYMmetric ETF TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the series of the Trust to add the following fund:
•ASYMmetric Smart Alpha S&P 500 ETF
•ASYMmetric Smart Income ETF
WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Trust’s Board of Trustees.
NOW, THEREFORE, the parties agree to amend the Agreement as follows:
Exhibit A is hereby replaced and superseded by Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.
ASYMmetric ETF TRUST By: /s/ Xxxxxx Xxxxxxxxx Name: Xxxxxx Xxxxxxxxx Title: President & Principal Execute Officer Date: 11/22/22 | U.S. BANCORP FUND SERVICES, LLC By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: SVP Date: 11/22/22 | ||||
1
Exhibit A to the ASYMmetric ETF Trust Fund Administration Servicing Agreement
Name of Series
ASYMshares® ASYMmetric 500 ET
ASYMmetric Smart Alpha S&P 500 ETF
ASYMmetric Smart Income ETF
2
