THE EA SERIES TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 11th, 2024 • EA Series Trust • New York
THIS FOURTEENTH AMENDMENT to the ETF Distribution Agreement, dated as of September 30, 2021 (the “Agreement”), is entered into by and between EA Series Trust (the “Trust”), Empowered Funds, LLC (the “Adviser”) and Quasar Distributors, LLC (the “Distributor” together with the Trust and the Adviser, the “Parties”) as of March 8, 2024 (the “Effective Date”).
THIRTY-SIXTH AMENDMENT TO THE EA SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTServicing Agreement • March 11th, 2024 • EA Series Trust
This Thirty-sixth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
THIRTY-SIXTH AMENDMENT TO THE EA SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTServicing Agreement • March 11th, 2024 • EA Series Trust
This Thirty-sixth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Transfer Agent Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
AMENDMENT SERVICE SCHEDULE PRODUCT LICENSEEA Series Trust • March 11th, 2024
This Amendment (the “Amendment”) to the Service Schedule Product License with an Effective Date of October 6, 2022 (the “Service Schedule”) by and between Bloomberg Index Services Limited (“BISL”) and Strive Asset Management LLC (“Licensee”), as such Service Schedule incorporates the terms and conditions contained in the Master Index Services License Agreement no. [ ] entered into between BISL and Licensee (the “Master Agreement”). This Amendment together with the Service Schedule and Master Agreement shall be collectively referred to hereinafter as the “Agreement”. Capitalized terms that are not defined in this Amendment shall have the meaning given to them in the Service Schedule and Master Agreement, as applicable.
THIRTY-SIXTH AMENDMENT TO THE EA SERIES TRUST CUSTODY AGREEMENTAgreement • March 11th, 2024 • EA Series Trust
This Thirty-sixth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Custody Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bank National Association, a national banking association (the “Custodian”).
THIRTY-SIXTH AMENDMENT TO THE EA SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • March 11th, 2024 • EA Series Trust
This Thirty-sixth Amendment effective as of the last date in the signature block (the “Effective Date”) to the Fund Accounting Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust (f/k/a Alpha Architect ETF Trust), a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).
