AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • January 11th, 2018 • Strategy Shares
Contract Type FiledJanuary 11th, 2018 CompanyThis Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. acting through its New York offices (“Citi”) and Strategy Shares (“Client”, together with Citi, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of January 1, 2018.
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 11th, 2018 • Strategy Shares • Delaware
Contract Type FiledJanuary 11th, 2018 Company JurisdictionThis First Amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Strategy Shares (the “Trust”), and Foreside Fund Services, LLC (the “Distributor”), is hereby effective as of August 25, 2017 (the “Effective Date”).
MANAGEMENT AGREEMENT Rational Advisors, Inc. Exhibit Dated: August 25, 2017Management Agreement • January 11th, 2018 • Strategy Shares
Contract Type FiledJanuary 11th, 2018 Company
AMENDMENT TO the Services AGREEMENTServices Agreement • January 11th, 2018 • Strategy Shares
Contract Type FiledJanuary 11th, 2018 CompanyThis Amendment is made to the Services Agreement dated January 1, 2016 (“Agreement”) between Citi Fund Services Ohio, Inc. (“Citi”) and Strategy Shares (“Client”, together with Citi, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of January 1, 2018.