FORM OF Amendment to services agreementServices Agreement • June 22nd, 2022 • Strategy Shares
This AMENDMENT (“Amendment”) is made as of June 17, 2022, by and among Strategy Shares (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider”), to that certain Services Agreement dated January 1, 2016, between the Client and Service Provider (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except as noted below.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 22nd, 2022 • Strategy Shares
THIS AGREEMENT, dated as of __________, 2021, between Strategy Shares (the “Fund Trust”), on behalf of each series (severally and not jointly) of the Fund Trust listed on Schedule A (each an “Acquiring Fund” together the “Acquiring Funds”), and the ____ Trust (the “ETF Trust”), on behalf of each series (severally and not jointly) of the ETF Trust listed on Schedule A (each an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
EXHIBIT A Series of the TrustStrategy Shares • June 22nd, 2022
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 22nd, 2022 • Strategy Shares • Delaware
This second amendment (this “Amendment”) to the ETF distribution agreement dated as of September 30, 2021 (the “Agreement”), by and between Strategy Shares (the “Trust”), and Foreside Fund Services, LLC (together with the Trust, the “Parties”), is effective as of June 17, 2022.
CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • June 22nd, 2022 • Strategy Shares
(“Agreement”) between Citibank, N.A. (“Custodian”) and Strategy Shares (“Client”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement, except as noted below. This Amendment shall be effective as of June 17, 2022.
