AMENDMENT TO FUND ACCOUNTING AGREEMENT
AMENDMENT
TO
This Amendment (“Amendment”) dated May 09, 2024 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
BACKGROUND:
| A. | BNY Mellon and the Trust entered into a Fund Accounting Agreement dated as of September 1, 2012, as amended to date, (the “Agreement”) relating to BNY Mellon’s provision of services to each series identified on Exhibit A (each a “Fund”). |
| B. | The parties desire to amend the Agreement as set forth herein. |
TERMS:
The parties hereby agree that:
| 1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto. |
| 2. | Miscellaneous. |
| (a) | Capitalized terms not defined in this Amendment shall remain in full force and effect. In the event of a conflict between the terms hereof and the Agreement, as to services described in this Amendment, this Amendment shall control. |
| (b) | As hereby amended and supplemented, the Agreement shall remain in full force and effect. |
| (c) | The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter thereof and supersedes all prior communications with respect thereto. |
| (d) | This Amendment may be executed in one or more counterparts and such execution may occur by manual signature on a copy of the Amendment physically delivered, on a copy of the Amendment transmitted by facsimile transmission or on a copy of the Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation or symbol of a signature into an electronic copy of the Amendment by electronic, digital or other technological methods. Each counterpart executed in accordance with the |
| foregoing shall be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, shall constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment. |
| (e) | This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws. |
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed as of the Effective Date by its duly authorized representative designated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.
| On behalf of each Fund identified on Exhibit A attached to the Agreement | ||
| By: |
| |
| Name: | Xxxx X Xxxxx | |
| Title: | Head of Capital Markets | |
| THE BANK OF NEW YORK MELLON | ||
| By: |
| |
| Name: | Xxxxxxx Xxxxxx | |
| Title: | Senior Vice President | |
EXHIBIT A
(Amended and Restated as of May 09, 2024)
DX Shrs ETF Trust Exp Wire OP Acct
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bear 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bear 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bear 3X Shares
Direxion Daily FTSE China Bull 3X Shares
Direxion Daily FTSE China Bear 3X Shares
Direxion Daily MSCI India Bull 2X Shares
Direxion Daily Latin America Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bear 2X Shares
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bear 3X Shares
Direxion Daily Technology Bull 3X Shares
Direxion Daily Technology Bear 3X Shares
Direxion Daily MSCI Real Estate Bull 3X Shares
Direxion Daily MSCI Real Estate Bear 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bear 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bear 3X Shares
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bear 3X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Russia Bull 2X Shares
Direxion NASDAQ-100® Equal Weighted Index Shares
Direxion Daily MSCI South Korea Bull 3X Shares
Direxion Daily MSCI Brazil Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily S&P 500® Bull 2X Shares
Direxion Daily CSI 300 China A Share Bull 2X Shares
Direxion Daily CSI 300 China A Share Bear 1X Shares
Direxion Daily S&P Biotech Bull 3X Shares
Direxion Daily S&P Biotech Bear 3X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
Direxion Daily Homebuilders & Supplies Bull 3X Shares
Direxion Daily Regional Banks Bull 3X Shares
Direxion Daily S&P 500 Bear 1X Shares
Direxion Daily CSI China Internet Index Bull 2X Shares
Direxion Auspice Broad Commodity Strategy ETF
Direxion BCS Fund, Ltd.
Direxion Daily MSCI Mexico Bull 3X Shares
Direxion Daily Utilities Bull 3X Shares
Direxion Daily Industrials Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares
Direxion Daily Aerospace & Defense Bull 3X Shares
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Direxion Daily Consumer Discretionary Bull 3X Shares
Direxion Xxxxxxx 1000 Value Over Growth ETF
Direxion Xxxxxxx 1000 Growth Over Value ETF
Direxion Daily S&P 500® High Beta Bull 3X Shares
Direxion Daily S&P 500® High Beta Bear 3X Shares
Direxion Daily Dow Xxxxx Internet Bull 3X Shares
Direxion Daily Dow Xxxxx Internet Bear 3X Shares
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Direxion S&P 500 High minus Low Quality ETF
Direxion Flight to Safety Strategy ETF
Direxion FTS Fund, Ltd.
Direxion Work From Home ETF
Direxion High Growth ETF
Direxion Fallen Knives ETF
Direxion Dynamic Hedge ETF
Direxion Connected Consumer ETF
Direxion Moonshot Innovators ETF
Direxion World Without Waste ETF
Direxion Daily Cloud Computing Bull 2X Shares
Direxion Daily Cloud Computing Bear 2X Shares
Direxion Hydrogen ETF
Direxion Daily Travel & Vacation Bull 2X Shares
Direxion Daily 5G Communications Bull 2X Shares
Direxion Low Priced Stock ETF
Direxion Daily Global Clean Energy Bull 2X Shares
Direxion Daily Select Large Caps & FANGs Bull 2X Shares
Direxion Daily US Infrastructure Bull 2X Shares
Direxion Nanotechnology ETF
Direxion Daily Aviation Bull 2X Shares
Direxion Daily Oil Services Bull 2X Shares
Direxion Daily Metal Miners Bull 2X Shares
Direxion Daily Software Bull 2X Shares
Direxion Daily FinTech Bull 2X Shares
Direxion mRNA ETF
Direxion Digital Advertising ETF
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
Direxion Daily TIPS Bull 2X Shares
Direxion Daily TIPS Bear 2X Shares
Direxion Breakfast Commodities Strategy ETF
Direxion Coffee Strategy ETF
Direxion Copper Strategy ETF
Direxion Internet Infrastructure ETF
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Direxion Daily AAPL Bull 2X Shares
Direxion Daily AAPL Bear 1X Shares
Direxion Daily TSLA Bull 2X Shares
Direxion Daily TSLA Bear 1X Shares
Direxion Daily AMZN Bull 2X Shares
Direxion Daily AMZN Bear 1X Shares
Direxion Daily GOOGL Bull 2X Shares
Direxion Daily GOOGL Bear 1X Shares
Direxion Daily META Bull 2X Shares
Direxion Daily META Bear 1X Shares
Direxion Daily MSFT Bull 2X Shares
Direxion Daily MSFT Bear 1X Shares
Direxion HCM Tactical Enhanced Equity Strategy ETF
Direxion Daily NVDA Bull 2X Shares
Direxion Daily NVDA Bear 1X Shares
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Direxion Daily Concentrated Qs Bull 2X Shares
Direxion Daily Concentrated Qs Bear 1X Shares
Direxion Daily AI and Big Data Bull 2X Shares
Direxion Daily AI and Big Data Bear 2X Shares
