INVESTMENT ADVISORY AGREEMENT with WAHED INVEST, LLCInvestment Advisory Agreement • April 26th, 2019 • Listed Funds Trust • Delaware
Contract Type FiledApril 26th, 2019 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (the “Agreement”) is made as of this 15th day of April, 2019 by and between LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust, and Wahed Invest LLC, a Delaware limited liability company] with its principal place of business at 12 East 49th Street, 11th Floor, New York, New York 10017 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2019 • Listed Funds Trust • Delaware
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS DISTRIBUTION AGREEMENT (the “Agreement”) is between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”) and Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”). Wahed Invest LLC, a Delaware limited liability company (the “Adviser”), the investment adviser to the series of the Trust listed in Schedule A, is a party hereto with respect to Article 5 only.
FUND SERVICING AGREEMENTFund Servicing Agreement • April 26th, 2019 • Listed Funds Trust • Wisconsin
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS FUND SERVICING AGREEMENT (the “Agreement”) is made and entered into as of the 9th day of April 2019, by and between LISTED FUNDS 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”).
CUSTODY AGREEMENTCustody Agreement • April 26th, 2019 • Listed Funds Trust • Minnesota
Contract Type FiledApril 26th, 2019 Company JurisdictionTHIS CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of the 9th day of April, 2019, by and between LISTED FUNDS TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).