FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 15th, 2020 • Siren ETF Trust • Delaware
This first amendment (the “Amendment”) to the ETF Distribution Agreement dated as of June 18, 2020 (the “Agreement”) is entered into on October 26, 2020 (the “Effective Date”), by and between Siren ETF Trust (the “Trust”) and Foreside Financial Services, LLC (“Foreside”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 15th, 2020 • Siren ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among Siren 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 (“USBGFS”).
CUSTODY AGREEMENTCustody Agreement • October 15th, 2020 • Siren ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Custody Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among SIREN 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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 15th, 2020 • Siren ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among SIREN 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 (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 15th, 2020 • Siren ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among SIREN 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 (“USBGFS”).
