EXPENSE LIMITATION AGREEMENT PROCURE ETF TRUST IIExpense Limitation Agreement • February 15th, 2023 • Procure ETF Trust II
This Agreement is made and entered into effective as of February 1, 2023, by and between the funds listed on Schedule A (the "Funds"), each a series of shares of Procure ETF Trust II, a Delaware statutory trust (the "Trust") and ProcureAM, LLC, a Delaware limited liability company (the "Advisor").
TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • February 15th, 2023 • Procure ETF Trust II
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of September 13, 2018, as amended, is entered into by and between PROCURE ETF TRUST II, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin
FIRST AMENDMENTCustody Agreement • February 15th, 2023 • Procure ETF Trust II
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement (the “Agreement”) dated as of September 5, 2018, as amended, is entered into by and between PROCURE ETF TRUST II, a Delaware 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”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • February 15th, 2023 • Procure ETF Trust II
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of September 13, 2018, as amended, is entered into by and between PROCURE ETF TRUST II, 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”).
AMENDMENT TO DISTRIBUTION AGREEMENTSDistribution Agreement • February 15th, 2023 • Procure ETF Trust II
This amendment (this “Amendment") is effective as of May 3. 2022 (the "Effective Date''), is made between Quasar Distributors. LLC and Procure ETF Trust II (together, the “Parties”), and amends the distribution agreement between the Parties dated September 30. 2021 (the ”Agreement”):
Distribution AgreementDistribution Agreement • February 15th, 2023 • Procure ETF Trust II
THIS DISTRIBUTION AGREEMENT ("Agreement"), effective as of the closing of the Transaction (as defined below) (the "Closing Date"), is by and between Quasar Distributors, LLC (the "Distributor") and Procure ETF Trust II (''Fund Company") and ProcureAM, LLC ("Adviser").
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 15th, 2023 • Procure ETF Trust II
THIS AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of September 13, 2018, as amended, is entered into by and between PROCURE ETF TRUST II, 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”).
