AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 19th, 2018 • Reality Shares ETF Trust • Delaware
AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of June, 2018 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 19th, 2018 • Reality Shares ETF Trust • Colorado
THIS AGREEMENT (the “Agreement”) is made as of April 16 , 2018, between Reality Shares ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 19th, 2018 • Reality Shares ETF Trust
This Amendment, dated as of April 10, 2018, between Reality Shares ETF Trust, (the “Trust”), each Fund listed on Schedule II of the Custody Agreement dated January 21, 2014, (the “Fund”) severally and not jointly, and The Bank of New York Mellon (the “Custodian”), who are parties to the Custody Agreement dated January 21, 2014 (the “Agreement”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 19th, 2018 • Reality Shares ETF Trust
This Amendment, dated as of April 10, 2018, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”), who are parties to the Fund Administration and Accounting Agreement dated January 21, 2014.
AMENDMENT TOForeign Custody Manager Agreement • June 19th, 2018 • Reality Shares ETF Trust
This Amendment, dated as of April 10, 2018, each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”), who are parties to the Transfer Agency and Services Agreement dated January 17, 2018 (the “Agreement”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 19th, 2018 • Reality Shares ETF Trust
This Amendment, dated as of April 10, 2018, by and between Reality Shares ETF Trust, (the “Trust”), on behalf of each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, (the “Bank”), who are parties to the Transfer Agency and Services Agreement dated January 21, 2014 (the “Agreement”).
Amendment No. 1 to the Distribution AgreementDistribution Agreement • June 19th, 2018 • Reality Shares ETF Trust
This Amendment No. 1 to the Distribution Agreement (this “Amendment”), by and between Reality Shares ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”), is effective as of June 15, 2018 (the “Effective Date”).
