FOURTH AMENDMENT TO THE TRADING SERVICES SUB-ADVISORY AGREEMENTTrading Services Sub-Advisory Agreement • July 8th, 2024 • Cambria ETF Trust
This Fourth Amendment to the Trading Services Sub-Advisory Agreement (the “Amendment”) is made as of June 26, 2024, by and between CAMBRIA INVESTMENT MANAGEMENT, L.P. (the “Adviser”) and TIDAL INVESTMENTS LLC (the “Sub-Adviser”).
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 8th, 2024 • Cambria ETF Trust
This Second Amendment to the Fund Administration Servicing Agreement (the “Amendment”) is made as of June 26, 2024, by and between Cambria ETF Trust (the “Trust”) and Tidal ETF Services LLC (“Tidal”).
AMENDMENT 3Cambria ETF Trust • July 8th, 2024
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of February 29, 2024 (the “Effective Date”):
SECOND AMENDMENT TO THE CAMBRIA ETF TRUST TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • July 8th, 2024 • Cambria ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA ETF 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 CAMBRIA ETF TRUST PARTIAL FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 8th, 2024 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the Fund Partial Administration Servicing Agreement dated as of September 1, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA ETF 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”).
ETF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 8th, 2024 • Cambria ETF Trust
THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA ETF 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
CAMBRIA ETF TRUST ETF CUSTODY AGREEMENTCustody Agreement • July 8th, 2024 • Cambria ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA ETF 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”).
