MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • September 10th, 2018 • Strategy Shares • New York
This AGREEMENT is made and entered into as of this 24th day of August, 2018 by and between Strategy Shares, a Delaware statutory trust, (the “Trust”) and MFund Services LLC, a Delaware limited liability corporation with a principal place of business at 36 North New York Avenue, NY 11743 (“MFund”).
AMENDMENT TO THE SERVICES AGREEMENTServices Agreement • September 10th, 2018 • Strategy Shares
This Amendment is made to the Services Agreement dated January 1, 2016 (the “Agreement”) between Citi Fund Services Ohio, Inc. (“Service Provider”) and Strategy Shares (the “Client”, together with Service Provider, the “Parties”). This amendment shall be effective as of the August 24, 2018.
MANAGEMENT AGREEMENT Rational Advisors, Inc. Exhibit Dated: September 6, 2018Management Agreement • September 10th, 2018 • Strategy Shares
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 10th, 2018 • Strategy Shares • Delaware
This Second 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 24, 2018 (the “Effective Date”).
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • September 10th, 2018 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. (“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 August 24, 2018.
