0001580642-21-005831 Sample Contracts

EXPENSE LIMITATION AGREEMENT STRATEGY SHARES
Expense Limitation Agreement • December 13th, 2021 • Strategy Shares

EXPENSE LIMITATION AGREEMENT, effective as of the 1st day of September 2021, by and between Rational Advisors, Inc. (the “Adviser”) and Strategy Shares (the “Trust”) on behalf of each series of the Trust listed on Exhibit A (each a “Fund” and collectively, the “Funds”).

AutoNDA by SimpleDocs
SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • December 13th, 2021 • Strategy Shares • Delaware

This sixth 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 effective as of December 10, 2021 (the “Effective Date”).

MANAGEMENT AGREEMENT Rational Advisors, Inc. Exhibit A
Management Agreement • December 13th, 2021 • Strategy Shares
SIXTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT
Etf Distribution Agreement • December 13th, 2021 • Strategy Shares • Delaware

This sixth 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 effective as of September 14, 2021 (the “Effective Date”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!