LISTED FUNDS TRUST INVESTMENT SUB-ADVISORY AGREEMENT with EAGLE GLOBAL ADVISORS LLCInvestment Sub-Advisory Agreement • November 30th, 2022 • Listed Funds Trust • Delaware
INVESTMENT SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 14th day of September, 2022 by and between TrueMark Investments, LLC, and a Delaware limited liability company with its principal place of business at 433 West Van Buren Street, 1150-E Chicago, Illinois 60607 (the “Adviser”), LISTED FUNDS TRUST (the “Trust”), and Eagle Global Advisors LLC, a Texas limited liability company with its principal place of business located at 1330 Post Oak Boulevard, Suite 3000, Houston, Texas 77056 (the “Sub-Adviser”).
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • November 30th, 2022 • Listed Funds Trust
THIS 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.
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • November 30th, 2022 • Listed Funds Trust
THIS 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.
FOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 30th, 2022 • Listed Funds Trust • Delaware
This fourth amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between Listed Funds Trust (“Trust”) and Foreside Fund Services, LLC (together with Trust, the “Parties”) is effective as of October 19, 2022.
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated January 27, 2020 between LISTED FUNDS TRUST and TRUEMARK INVESTMENTS, LLCInvestment Advisory Agreement • November 30th, 2022 • Listed Funds Trust
The 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:
