MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • August 26th, 2024 • Strategy Shares
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • August 26th, 2024 • 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 March 26, 2024.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 26th, 2024 • Strategy Shares • Delaware
This fourth 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 March 26, 2024.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 26th, 2024 • Strategy Shares
Strategy Shares (the “Trust”) has been organized to engage in the business of an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”).
Amendment to services agreement and Fee ScheduleServices Agreement • August 26th, 2024 • Strategy Shares
This AMENDMENT (“Amendment”) is made as of March 26, 2024, 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”) and that portion of the fee schedule that relates to the Agreement (the “Fee Schedule.”) All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except as noted below.
Exhibit A Series of the TrustTrust Agreement • August 26th, 2024 • Strategy Shares
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 26th, 2024 • Strategy Shares • Delaware
This third 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 November 7, 2023.
