FUND ACCOUNTING SERVICING AGREEMENT
FIRST AMENDMENT TO THE
FUND ACCOUNTING SERVICING AGREEMENT
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among SIREN 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 (“USBGFS”).
RECITALS
WHEREAS, the parties have entered into an Agreement; and
WHEREAS, the parties desire to amend the Agreement to add new funds to the series of the Trust listed in Exhibit A; and
WHEREAS, Section 15 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 First Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
SIREN ETF TRUST | U.S. BANCORP FUND SERVICES, LLC | ||||||
By: | /s/ Xxxxx Xxxxxx | By: | /s/ Xxxxx Xxxxxxxxx | ||||
Name: | Xxxxx Xxxxxx | Name: | Xxxxx Xxxxxxxxx | ||||
Title: | CIO | Title: | Senior Vice President | ||||
Date: | 10/15/2020 | Date: | 10/15/2020 |
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Exhibit A to the Fund Accounting Servicing Agreement
Separate Series of Siren ETF Trust
Name of Series
Siren Large Cap Blend Index ETF
Siren DIVCON Leaders Dividend ETF
Siren Nasdaq NexGen Economy ETF
Siren DIVCON Dividend Defender ETF
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