AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 31st, 2018 • Reality Shares ETF Trust
This Amendment, dated as of September 13, 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 No. 2 to the Distribution AgreementDistribution Agreement • October 31st, 2018 • Reality Shares ETF Trust
This Amendment No. 2 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 September 13, 2018 (the “Effective Date”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 31st, 2018 • Reality Shares ETF Trust
This Amendment, dated as of September 13, 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 TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 31st, 2018 • Reality Shares ETF Trust
This Amendment, dated as of September 13, 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.
AMENDED AND RESTATED SCHEDULE A dated September 13, 2018 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT dated June 14, 2018 between REALITY SHARES ETF TRUST and REALITY SHARES ADVISORS, LLCInvestment Advisory Agreement • October 31st, 2018 • Reality Shares ETF 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 the following fee schedule:
