EXPENSE LIMITATION AGREEMENT STRATEGY SHARESExpense Limitation Agreement • December 13th, 2021 • Strategy Shares
Contract Type FiledDecember 13th, 2021 CompanyEXPENSE 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”).
SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 13th, 2021 • Strategy Shares • Delaware
Contract Type FiledDecember 13th, 2021 Company JurisdictionThis 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 AManagement Agreement • December 13th, 2021 • Strategy Shares
Contract Type FiledDecember 13th, 2021 Company
SIXTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 13th, 2021 • Strategy Shares • Delaware
Contract Type FiledDecember 13th, 2021 Company JurisdictionThis 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”).