INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2023 • USCF ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of April 10, 2018, by and between USCF ETF Trust, a Delaware trust (the “Trust”), on behalf of each series of its series listed on Appendix A (each, a “Fund”) and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2023 • USCF ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of February 1, 2023, by and between USCF CAYMAN COMMODITY 3, a Cayman Islands exempt company (the “Fund”), and USCF ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • April 24th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of February 21, 2023 (the “Effective Date”) 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”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 24th, 2023 • USCF ETF Trust
WHEREAS, the Fund and BNY are parties to that certain Foreign Custody Manager Agreement dated as of March 26, 2020 (the “Agreement”), pursuant to which the Fund has appointed BNY to serve as a Foreign Custody Manager of certain of its assets and performs for the portfolios identified on Annex I thereto (each, a “Series”) and any Cayman Islands exempt company wholly-owned subsidiary of any such Series (each, a “Subsidiary”) the services described therein on the terms and conditions set forth therein; and
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 24th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of the 21st day of February, 2023 (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”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 24th, 2023 • USCF ETF Trust
WHEREAS, the Fund and BNY are parties to that certain Foreign Custody Manager Agreement dated as of March 26, 2020 (the “Agreement”), pursuant to which the Fund has appointed BNY to serve as a Foreign Custody Manager of certain of its assets and performs for the portfolios identified on Annex I thereto (each, a “Series”) and any Cayman Islands exempt company wholly-owned subsidiary of any such Series (each, a “Subsidiary”) the services described therein on the terms and conditions set forth therein; and
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 24th, 2023 • USCF ETF Trust
This Amendment is made and entered into as of the February 21, 2023 (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”.
