APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF TrustOperating Expense Limitation Agreement • May 29th, 2024 • Direxion Shares ETF Trust
Contract Type FiledMay 29th, 2024 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, 2025, 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 • May 29th, 2024 • Direxion Shares ETF Trust
Contract Type FiledMay 29th, 2024 CompanyThis Amendment (“Amendment”) dated May 09, 2024 (“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 • May 29th, 2024 • Direxion Shares ETF Trust
Contract Type FiledMay 29th, 2024 CompanyThis Amendment (“Amendment”) dated May 09, 2024 (“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 • May 29th, 2024 • Direxion Shares ETF Trust
Contract Type FiledMay 29th, 2024 CompanyThis Amendment (“Amendment”) dated May 09, 2024 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).