AMENDMENT TO THE NEOS ETF TRUST AMENDED AND RESTATED FUND SERVICING AGREEMENTFund Servicing Agreement • June 20th, 2024 • NEOS ETF Trust
THIS AMENDMENT to the Fund Servicing Agreement, as amended, is made and entered into as of the last date on the signature block (the "Effective Date"), by and between NEOS ETF TRUST, a Delaware statutory trust (the "Trust") and U.S BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company ("Fund Services").
AMENDMENT TO THE NEOS ETF TRUST AMENDED AND RESTATED CUSTODY AGREEMENTCustody Agreement • June 20th, 2024 • NEOS ETF Trust
THIS AMENDMENT to the Amended and Restated Custody Agreement, as amended, is made and entered into as of the last date on the signature block (the "Effective Date"), by and between NEOS ETF TRUST, a Delaware statutory 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 with its principal place of business at Minneapolis, Minnesota (the "Custodian").
NEOS RUSSELL 2000 HIGH INCOME ETF OPERATING EXPENSES LIMITATION/AFFE AGREEMENTOperating Expenses Limitation/Affe Agreement • June 20th, 2024 • NEOS ETF Trust • Delaware
THIS OPERATING EXPENSES LIMITATION/AFFE AGREEMENT (the “Agreement”) is by and between NEOS ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of the NEOS RUSSELL 2000 HIGH INCOME ETF (the “Fund”), a series of the Trust, and the adviser, NEOS INVESTMENT MANAGEMENT LLC (the “Adviser”).
