FIRST AMENDMENT TO THE CAMBRIA ETF SERIES TRUST PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTPartial Fund Administration Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Partial Administration Servicing Agreement (the “Agreement”) dated as of September 1, 2023, is entered into by and between CAMBRIA ETF SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
SECOND AMENDMENT TO THE TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services Sub-Advisory Agreement • December 27th, 2023 • Cambria ETF Trust
This Second Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of November 16, 2023, by and between CAMBRIA INVESTMENT MANAGEMENT, L.P. (the “Adviser”) and TIDAL INVESTMENTS LLC (the “Sub-Adviser”).
FIRST AMENDMENT TO THE CAMBRIA ETF SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of July 19, 2023, is entered into by and between CABRIA ETF SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO THE TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services Sub-Advisory Agreement • December 27th, 2023 • Cambria ETF Trust
This First Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of October 23, 2023, by and between CAMBRIA INVESTMENT MANAGEMENT, L.P. (the “Adviser”) and TOROSO INVESTMENTS, LLC (the “Sub-Adviser”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
This First Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of December 21, 2023, by and between Cambria ETF Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • December 27th, 2023 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement (the “Agreement”) dated as of July 19, 2023, is entered into by and between CAMBRIA ETF SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
THIRD AMENDMENT TO THE TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services Sub-Advisory Agreement • December 27th, 2023 • Cambria ETF Trust
This Third Amendment to the Sub-Advisory Agreement (the “Amendment”) is made as of December 21, 2023, by and between CAMBRIA INVESTMENT MANAGEMENT, L.P. (the “Adviser”) and TIDAL INVESTMENTS LLC (the “Sub-Adviser”).
AMENDMENT 2Distribution Agreement • December 27th, 2023 • Cambria ETF Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of September 27, 2023 (the “Effective Date”):
CAMBRIA ETF SERIES TRUST ETF CUSTODY AGREEMENTEtf Custody Agreement • December 27th, 2023 • Cambria ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement dated as of July 19, 2023 (the “Agreement”), is entered into by and between CAMBRIA ETF SERIES TRUST, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
