USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • July 29th, 2020 • Usa Mutuals
THIS AMENDMENT effective as of the 1st day of February 2020, to the Amended and Restated Custody Agreement as amended (the “Agreement”), is entered into by and between USA MUTUALS, a Delaware business trust (the “Trust” or “Company”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 29th, 2020 • Usa Mutuals
THIS AMENDMENT effective as of the 1st day of February 2020, to the Amended and Restated Fund Administration Servicing Agreement as amended (the “Agreement”), is entered into by and between USA MUTUALS, a Delaware business trust (the “Trust” or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 29th, 2020 • Usa Mutuals
THIS AMENDMENT effective as of the 1st day of February 2020, to the Amended and Restated Transfer Agent Servicing Agreement as amended (the “Agreement”), is entered into by and between USA MUTUALS, a Delaware business trust (the “Trust” or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2020 • Usa Mutuals • Delaware
This second amendment (this “ Amendment”) to the Distribution Agreement dated as of April 4, 2018 (the “Agreement”) by and between USA Mutuals (the “Client”) and Compass Distributors , LLC (“Foreside”) is entered into with an effective date of September 30, 2019 (the “Effective Date”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 29th, 2020 • Usa Mutuals • Delaware
This first Amendment (this “Amendment”) to the Distribution Agreement dated as of April 4, 2018 (the “Agreement”), is entered into on March 18, 2019 (the “Execution Date”) by and between USA Mutuals (the “Client”) and Compass Distributors, LLC (“Foreside”), with an effective date of March 29, 2019 (the “Effective Date”).
USA MUTUALS AMENDMENT TO THE AMENDED AND RESTATED FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • July 29th, 2020 • Usa Mutuals
THIS AMENDMENT dated as of the 1st day of February 2020, to the Amended and Restated Fund Accounting Servicing Agreement originally made and entered into as of August 29, 2005, as amended (the “Agreement”), is entered into by and between USA MUTUALS, a Delaware business trust (the “Trust” or “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
