SCHEDULE A as revised June 30, 2021 to the THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated September 8, 2017 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • September 10th, 2021 • AdvisorShares Trust
* The Maximum Annual Operating Expense Limit is equal to the annual rate of the Adviser’s contractual advisory fee, which can range from 0.65% to 0.85%.
SIXTEENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 10th, 2021 • AdvisorShares Trust • Delaware
This sixteenth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 as Novated (the “Agreement”), is entered into on July 22, 2021 (the “Execution Date”) by and between AdvisorShares Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of July 22, 2021 (the “Effective Date”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 10th, 2021 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of May 24, 2021 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT NO. 16 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 10th, 2021 • AdvisorShares Trust
AMENDMENT is made as of the 30th day of July 2021 to the Investment Advisory Agreement dated February 5, 2018, as amended (the “Agreement”), by and between AdvisorShares Trust (the “Trust”) and AdvisorShares Investments, LLC (the “Adviser”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 10th, 2021 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of May 24, 2021 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“Custodian”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 10th, 2021 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of May 24, 2021 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
