APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF TrustOperating Expense Limitation Agreement • September 17th, 2021 • Direxion Shares ETF Trust
Contract Type FiledSeptember 17th, 2021 CompanyRafferty Asset Management, LLC has contractually agreed to cap all or a portion of its management fee and/or reimburse each Fund for Other Expenses through September 1, 2023, to the extent that a Fund’s Total Annual Fund Operating Expenses exceeds a Fund’s daily net assets as listed below.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 17th, 2021 • Direxion Shares ETF Trust • New York
Contract Type FiledSeptember 17th, 2021 Company JurisdictionThis Amendment (“Amendment”) dated September 10, 2021 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 17th, 2021 • Direxion Shares ETF Trust • New York
Contract Type FiledSeptember 17th, 2021 Company JurisdictionThis Amendment (“Amendment”) dated September 10, 2021 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 17th, 2021 • Direxion Shares ETF Trust • New York
Contract Type FiledSeptember 17th, 2021 Company JurisdictionThis Amendment (“Amendment”) dated September 10, 2021 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).