CUSTODY AGREEMENTCustody Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page by and between PROCURE ETF TRUST I, a Delaware trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 15th, 2019 • Procure ETF Trust I • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of the 5th day of November, 2019, by and between Procuream, LLC, a Delaware limited liability company with its principal place of business at 16 Firebush Road, Levittown, PA 19056 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS DISTRIBUTION AGREEMENT (the “Agreement’) is made as the last date on the signature page, between PROCURE ETF TRUST I (the “Trust”), a Delaware statutory trust and Quasar Distributors, LLC (the “Distributor”), a Delaware limited liability company. ProcureAM, LLC, the investment advisor to the Trust (the “Adviser”), is a party hereto with respect to Article 5 only.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2019 • Procure ETF Trust I • New York
This Investment Advisory Agreement (“Agreement”) is made and entered into as of November 5, 2019, by and between Procure ETF Trust I, a Delaware statutory trust (“Trust”), on behalf of the funds listed on Appendix A, each a series of shares of the Trust (each, a “Fund” and, collectively, “Funds”), and ProcureAM, LLC a limited liability company organized under the laws of the State of Delaware (“Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 15th, 2019 • Procure ETF Trust I • Delaware
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between PROCURE ETF TRUST I, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services or “USBFS”).
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • November 15th, 2019 • Procure ETF Trust I • New York
