CUSTODIAL AND AGENCY SERVICES AGREEMENT HORIZONS ETF TRUSTCustodial and Agency Services Agreement • February 25th, 2014 • Horizons ETF Trust • New York
THIS CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on February 24, 2014, by and between Horizons ETF Trust, a Statutory Trust organized under the laws of the State of Delaware, (the “Trust”) and Citibank, N.A. acting through its offices located in New York, New York (“Citi”).
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • September 27th, 2021 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“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 September 1, 2021.
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.
AMENDMENT TO CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • August 27th, 2013 • Huntington Strategy Shares
AMENDMENT made as of the 14th day of May, 2013, by and among Huntington Strategy Shares (the “Trust”) and Citibank, N.A. acting through its offices located in New York (“Citi”), to that certain Custodial and Agency Services Agreement, dated as of April 23, 2012, between the Trust and Citi (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT EMLES TRUSTCustodial and Agency Services Agreement • October 1st, 2020 • Emles Trust
THIS GLOBAL CUSTODIAL and AGENCY SERVICES AGREEMENT is made on July 15, 2020, individually, by and between Emles Trust, located at 5323 Anita Street Dallas, TX 75206 (the “Client”), and Citibank, N.A. acting through its offices in New York (the “Custodian”). Emles Advisors LLC, the investment adviser to the Trust (the “Adviser”), is a party hereto with respect to Article 8 and 18 only.
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • December 28th, 2021 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“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 December 10, 2021.
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • December 9th, 2016 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated January 1, 2016 (the “Agreement”) between Citibank, N.A. (“Citibank”) and Strategy Shares (the “Client”, together with Citibank, the “Parties”). This amendment shall be effective as of the November 1, 2016.
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • February 19th, 2021 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“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 September 18, 2020.
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • December 13th, 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 December 12, 2024.
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • January 11th, 2018 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. acting through its New York offices (“Citi”) and Strategy Shares (“Client”, together with Citi, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of January 1, 2018.
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • September 21st, 2016 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated January 1, 2016 (the “Agreement”) between Citibank, N.A. (“Citibank”) and Strategy Shares (the “Client”, together with Citibank, the “Parties”). This amendment shall be effective as of the ________, 2016.
CUSTODIAL AND AGENCY SERVICES AGREEMENT HUNTINGTON STRATEGY SHARESCustodial and Agency Services Agreement • June 1st, 2012 • Huntington Strategy Shares • New York
THIS CUSTODIAL AND AGENCY SERVICES AGREEMENT is made on April 23, 2012, by and between Huntington Strategy Shares a Statutory Trust organized under the laws of the State of Delaware, (the “Trust”) and Citibank, N.A. acting through its offices located in New York, New York ( “Citi”).
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • October 28th, 2019 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. (“Citi”) and Strategy Shares (“Client”, together with Citi, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of November 1, 2019.
AMENDMENT TO the Custodial and Agency Services AGREEMENTCustodial and Agency Services Agreement • September 10th, 2018 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (“Agreement”) between Citibank, N.A. (“Citi”) and Strategy Shares (“Client”, together with Citi, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement. This Amendment shall be effective as of August 24, 2018.
CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • June 22nd, 2022 • 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 June 17, 2022.
AMENDMENT TO THE CUSTODIAL AND AGENCY SERVICES AGREEMENTCustodial and Agency Services Agreement • September 21st, 2016 • Strategy Shares
This Amendment is made to the Custodial and Agency Services Agreement dated April 23, 2012 (the “Agreement”) between Citibank, N.A. (“Citibank”) and Strategy Shares (f/k/a “Huntington Strategy Shares”) (the “Client”, together with Citibank, the “Parties”). This amendment shall be effective as of the January 1, 2016.
