AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • March 1st, 2023 • Listed Funds Trust
THIS AMENDMENT, effective as of the last date on the signature block, to the Custody Agreement, dated as of April 25, 2019 (the “Agreement”), as amended, by and between LISTED FUNDS TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).
AMENDMENT TO THE LISTED FUNDS TRUST FUND SERVICING AGREEMENTFund Servicing Agreement • March 1st, 2023 • Listed Funds Trust
THIS AMENDMENT, effective as of the last date on the signature block, to the Fund Servicing Agreement, dated as of April 25, 2019 (the “Agreement”), as amended, 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”).
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated May 24, 2019 between LISTED FUNDS TRUST and Roundhill Financial Inc.Investment Advisory Agreement • March 1st, 2023 • 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 Fund in accordance with the following fee schedule:
SCHEDULE A to the INVESTMENT SUB-ADVISORY AGREEMENT Dated May 13, 2020 between Roundhill Financial Inc. and Exchange Traded Concepts, LLC and LISTED FUNDS TRUSTInvestment Sub-Advisory Agreement • March 1st, 2023 • Listed Funds Trust
The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, calculated daily and paid monthly, at an annual rate based on the accumulative average daily net assets of each fund that ETC sub-advises and Roundhill is the Investment Adviser (or the Fund Sponsor), and subject to a minimum annual fee as follows:
