TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS AGREEMENT is made as of the 26 day of March, 2020 (the “Effective Date”), by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENTCustody Agreement • October 27th, 2020 • USCF ETF Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and USCF ETF Trust, a Delaware statutory trust, on behalf of itself, its Series and any Subsidiary, as defined below, (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS AGREEMENT is made as of March 26, 2020 by and between each Trust listed on the signature page hereto (each a “Fund”, and collectively the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 27th, 2020 • USCF ETF Trust • New York
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of May 29, 2020, by and between USCF ADVISERS LLC, a Delaware limited liability company (the “Adviser”) and SUMMERHAVEN INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (“SHIM”).
Amendment No. 2 to the Distribution Agreement by and between USCF ETF Trust and ALPS Distributors, Inc.Distribution Agreement • October 27th, 2020 • USCF ETF Trust
This Amendment No. 2 (this “Amendment”), dated as of October 1, 2018, to the Distribution Agreement is entered into by and between USCF ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 27th, 2020 • USCF ETF Trust • New York
AGREEMENT made as of March 26, 2020 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
AMENDMENT 4Distribution Agreement • October 27th, 2020 • USCF ETF Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of May 6, 2020 (the “Effective Date”):
Amendment No. 1 to the Distribution Agreement by and between USCF ETF Trust and ALPS Distributors, Inc.Distribution Agreement • October 27th, 2020 • USCF ETF Trust
This Amendment No. 1 (this “Amendment”), dated as of April 25, 2018, to the Distribution Agreement is entered into by and between USCF ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
