INVESTMENT ADVISORY AGREEMENT Relating to KORN CaymanInvestment Advisory Agreement • December 11th, 2024 • Listed Funds Trust • Delaware
LISTED FUNDS TRUST Fee Waiver Agreement December 4, 2024Fee Waiver Agreement • December 11th, 2024 • Listed Funds Trust • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Teucrium 2x Daily Wheat ETF (the “Fund”), a series of the Trust, and Teucrium Investment Advisors, LLC (“Adviser”), the Fund’s investment adviser.
LISTED FUNDS TRUST Fee Waiver Agreement December 4, 2024Fee Waiver Agreement • December 11th, 2024 • Listed Funds Trust • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is entered into by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Teucrium No K-1 Corn ETF, Teucrium 2x Daily Corn ETF, Teucrium No K-1 Wheat ETF, Teucrium 2x Daily Wheat ETF, Teucrium No K-1 Sugar ETF, Teucrium 2x Daily Sugar ETF, Teucrium No K-1 Soybean ETF and the Teucrium 2x Daily Soybean ETF, (each a “Fund” and, together the “Funds”), a series of the Trust, and Teucrium Investment Advisors, LLC (“Adviser”), the Funds’ investment adviser.
SCHEDULE A to the INVESTMENT ADVISORY AGREEMENT Dated December 4, 2024 between LISTED FUNDS TRUST and TEUCRIUM INVESTMENT ADVISORS, LLCInvestment Advisory Agreement • December 11th, 2024 • 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:
SECOND AMENDMENT TO LISTED FUNDS TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 11th, 2024 • Listed Funds Trust • Delaware
This second amendment (“Amendment”) to the ETF Distribution Agreement dated July 3, 2024 (the “Agreement”), by and between Listed Funds Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 777 East Wisconsin Avenue, 10th Floor, Milwaukee, Wisconsin 53202 and PINE Distributors, LLC, a Delaware limited liability company (the “Distributor”) with its principal office and place of business at 501 S. Cherry Street, Suite 610, Denver, CO 80246, is entered into as of December 4, 2024 (the “Effective Date”).
AMENDMENT TO THE LISTED FUNDS TRUST CUSTODY AGREEMENTCustody Agreement • December 11th, 2024 • Listed Funds Trust
THIS AMENDMENT to the Custody Agreement, dated as of April 25, 2019 (the “Agreement”), is entered into as of the last date on the signature block, 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 • December 11th, 2024 • Listed Funds Trust
THIS AMENDMENT to the Fund Servicing Agreement, dated as of April 25, 2019, as amended (the “Agreement”), is entered into as of the last date on the signature block, 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”).
