0001193125-24-225820 Sample Contracts

APPENDIX A Operating Expense Limitation Agreement Direxion Shares ETF Trust
Operating Expense Limitation Agreement • September 25th, 2024 • Direxion Shares ETF Trust

Rafferty 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.

AutoNDA by SimpleDocs
AMENDMENT TO CUSTODY AGREEMENT
Custody Agreement • September 25th, 2024 • Direxion Shares ETF Trust

This 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 AGREEMENT
Transfer Agency and Service Agreement • September 25th, 2024 • Direxion Shares ETF Trust

This 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 AGREEMENT
Fund Accounting Agreement • September 25th, 2024 • Direxion Shares ETF Trust

This 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 AGREEMENT
Distribution Agreement • September 25th, 2024 • Direxion Shares ETF Trust • New York

THIS 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”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!