SECOND AMENDMENT TO THE ETF FUND ACCOUNTING SERVICING AGREEMENT
Exhibit (h)(3)(ii)
SECOND AMENDMENT TO THE
ETF FUND ACCOUNTING SERVICING AGREEMENT
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Fund Accounting Servicing Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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 (“Fund Services”).
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 funds:
● | Themes Alcoholic Beverage ETF | |
● | Themes Copper Miners ETF | |
● | Themes Lithium & Battery Metal Miners ETF | |
● | Themes Transatlantic Defense ETF | |
● | Themes Uranium & Nuclear ETF | |
● | Themes US BuyBack Champions ETF | |
● | Themes US Capital Stability Champions ETF | |
● | Themes US Infrastructure ETF | |
● | Themes US Pricing Power Champions ETF | |
● | Themes Waste & Recycling 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:
Amended Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Second Amendment to be executed by a duly authorized officer on one or more counterparts as of the date last written below.
THEMES ETF TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
By: | /s/ Xxxx X Xxxxxxxx | By: | /s/ Xxxx Xxxxxx | |
Name: | Xxxx X Xxxxxxxx | Name: | Xxxx Xxxxxx | |
Title: | CEO | Title: | Senior Vice President | |
Date: | 8/29/2024 | Date: | 8/30/2024 |
Exhibit A to the
ETF Fund Accounting Servicing Agreement
Separate Series of Themes ETF Trust
Name of Series
Themes US R&D Champions ETF
Themes Cloud Computing ETF
Themes Cybersecurity ETF
Themes Gold Miners ETF
Themes Future of Farming ETF
Themes Airlines ETF
Themes European Luxury ETF
Themes Natural Monopoly ETF
Themes US Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF
Themes Generative Artificial Intelligence ETF
Themes Global Systemically Important Banks ETF
Themes Junior Gold Miners ETF
Themes Silver Miners ETF
Themes Robotics & Automation ETF
Themes Alcoholic Beverage ETF
Themes Copper Miners ETF
Themes Lithium & Battery Metal Miners ETF
Themes Transatlantic Defense ETF
Themes Uranium & Nuclear ETF
Themes US BuyBack Champions ETF
Themes US Capital Stability Champions ETF
Themes Infrastructure ETF
Themes US Pricing Power Champions ETF
Themes Waste & Recycling ETF