Standard Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 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 • September 26th, 2023 • USCF ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of September 21, 2023, by and between USCF CAYMAN COMMODITY 8, a Cayman Islands exempt company (the “Fund”), and USCF ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 26th, 2023 • USCF ETF Trust
This Amendment is made and entered into as of the September 15, 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”.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 26th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of September 15, 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”).
AMENDMENT 12Distribution Agreement • September 26th, 2023 • USCF ETF Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 21, 2023 (the “Effective Date”):
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 26th, 2023 • USCF ETF Trust
This AMENDMENT is made as of September 15, 2023 (the “Effective Date”) by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 26th, 2023 • USCF ETF Trust
THIS AMENDMENT is made as of the 15th day of September, 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”).
