FORM OF ETF CUSTODY AGREEMENTEtf Custody Agreement • October 15th, 2024 • Tortoise Capital Series Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between TORTOISE CAPITAL SERIES TRUST, a Maryland 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”).
Portions of this exhibit have been redacted because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. ETF CUSTODY AGREEMENTEtf Custody Agreement • January 26th, 2023 • FundX Investment Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between FUNDX INVESTMENT 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”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • October 23rd, 2018 • RBB Fund, Inc.
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF Custody Agreement dated as of January 29, 2018 (the “Agreement”), is entered into by and between THE RBB FUND, INC., a Maryland corporation, (the “Company”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
THIRD AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • December 4th, 2024 • Themes ETF Trust
THIS THIRD AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Custody Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 22nd, 2021 • Jacob Funds Inc. • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), 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”).
SECOND AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • August 14th, 2024 • FundX Investment Trust
THIS SECOND AMENDMENT (this “Amendment”) to the ETF Custody Agreement dated as of August 29, 2022, as amended (the “Agreement”), is made and entered into by and between FUNDX INVESTMENT 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”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • December 9th, 2024 • Stone Ridge Trust
THIS FIRST AMENDMENT, dated as of the 13th day of December 2024 to the ETF Custody Agreement dated as of September 6, 2024 (the “Agreement”), is entered into by and between STONE RIDGE TRUST, a Delaware statutory trust (the “Trust”) on behalf of each series listed on Exhibit A hereto (as amended from time to time) (the “Funds”), U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”) and STONE RIDGE ASSET MANAGEMENT LLC (the “Adviser”), which is a party to the Agreement with respect to only Articles VII, IX and X of the Agreement.
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF custody agreement, dated December 3, 2019 (the “AGREEMENT”) is made and entered into by and between GLOBAL BETA 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”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • September 29th, 2023 • Strategic Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement, dated as of December 20, 2021, (the "Agreement"), is entered into by and between STRATEGIC TRUST, a Delaware statutory trust (the "Trust"), formerly known as Kelly Strategic ETF 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").
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • August 25th, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Custody Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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”).
SECOND AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • December 12th, 2024 • Themes ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Custody Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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”).
AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • October 18th, 2024 • World Funds Trust
THIS AMENDMENT (the “Amendment”) to the ETF Custody Agreement dated March 27, 2024 (the “Agreement”) is made and entered into as October 7, 2024 (the “Effective Date”), by and between WORLD FUNDS 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”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • December 12th, 2024 • Themes ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the ETF Custody Agreement dated as of November 8, 2023 (the “Agreement”), is entered into by and between THEMES 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”).
AMENDMENT TO THEEtf Custody Agreement • December 29th, 2023 • Jacob Funds Inc.
THIS AMENDMENT effective as of the last date on the signature block, to the Custody Agreement dated as of May 26, 2021, as amended, (the “Agreement”) is entered into by and between JACOB FUNDS INC., a Maryland corporation (the “Company”), 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”).
AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • October 18th, 2024 • World Funds Trust
THIS AMENDMENT (the “Amendment”) to the ETF Custody Agreement dated March 27, 2024 (the “Agreement”) is made and entered into as of the last date in the signature block (the “Effective Date”), by and between WORLD FUNDS 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • October 10th, 2023 • Cambria ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CAMBRIA ETF SERIES 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”).
CAMBRIA ETF SERIES TRUST ETF CUSTODY AGREEMENTEtf Custody Agreement • December 27th, 2023 • Cambria ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement dated as of July 19, 2023 (the “Agreement”), is entered into by and between CAMBRIA ETF SERIES 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”).
CAMBRIA ETF TRUST ETF CUSTODY AGREEMENTEtf Custody Agreement • July 8th, 2024 • Cambria ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the ETF Custody Agreement dated as of July 19, 2023, as amended (the “Agreement”), is entered into by and between CAMBRIA 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”).
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • September 22nd, 2023 • FundX Investment Trust
THIS FIRST AMENDMENT (this “Amendment”) to the ETF Custody Agreement (the “Agreement”), dated as of August 29, 2022, is made and entered into by and between FUNDX INVESTMENT 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”).
