AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • June 30th, 2022 • Listed Funds Trust
Contract Type FiledJune 30th, 2022 CompanyTHIS AMENDMENT to the Fund Servicing Agreement, dated as of April 9, 2019, as amended (the “Agreement”), is entered into 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”), and is effective as of the last date on the signature block.
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated December 9, 2021 between TrueMark Investments, LLC and RIVERNORTH CAPITAL MANAGEMENT, LLC and LISTED FUNDS TRUSTSub-Advisory Agreement • June 30th, 2022 • Listed Funds Trust
Contract Type FiledJune 30th, 2022 CompanyFor the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate in accordance with the following fee schedule:
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • June 30th, 2022 • Listed Funds Trust
Contract Type FiledJune 30th, 2022 CompanyThe Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTListed Funds Trust Custody Agreement • June 30th, 2022 • Listed Funds Trust
Contract Type FiledJune 30th, 2022 CompanyTHIS AMENDMENT to the Custody Agreement, dated as of April 9, 2019, as amended (the “Agreement”), is entered into by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”), and is effective as of the last date on the signature block.