APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF TrustOperating Expense Limitation Agreement • September 25th, 2024 • Direxion Shares ETF Trust
Contract Type FiledSeptember 25th, 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, 2026, 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 25th, 2024 • Direxion Shares ETF Trust
Contract Type FiledSeptember 25th, 2024 CompanyThis Amendment (“Amendment”) dated September17, 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 • September 25th, 2024 • Direxion Shares ETF Trust
Contract Type FiledSeptember 25th, 2024 CompanyThis Amendment (“Amendment”) dated September 17 , 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 • September 25th, 2024 • Direxion Shares ETF Trust
Contract Type FiledSeptember 25th, 2024 CompanyThis Amendment (“Amendment”) dated September 17, 2024 (“Effective Date”) is by and between Direxion Shares ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 25th, 2024 • Direxion Shares ETF Trust • New York
Contract Type FiledSeptember 25th, 2024 Company JurisdictionTHIS AGREEMENT is made as of August 22, 2024, between Direxion Shares ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).