EX-99.(H)(2)(II) 7 easeries_exh2ii.htm EXHIBIT (H)(2)(II)

 

Exhibit (h)(2)(ii)

 

EIGHTEENTH AMENDMENT TO THE

EA SERIES TRUST

FUND ADMINISTRATION SERVICING AGREEMENT

 

This Eighteenth Amendment, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of October 8, 2014, as amended (the “Agreement”), is entered into by and between EA Series Trust, a Delaware statutory trust (the “Trust”) and U.S. Bancorp Fund Services, LLC, Wisconsin limited liability company (“USBFS”).

 

RECITALS

 

WHEREAS, the parties have entered into the Agreement;

 

WHEREAS, the Trust desires to add Fund to its Series; and

 

WHEREAS, Section 11 of the Agreement allows for its amendment by a written instrument executed by both parties.

 

NOW, THEREFORE, the parties agree to amend the Agreement as follows:

 

Exhibit A is superseded and replaced in its entirety with Exhibit A attached hereto.

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

EA SERIES TRUST   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Patrick Cleary   By: /s/ Jason Hadler
         
Name: Patrick Cleary   Name: Jason Hadler
         
Title: CCO   Title: SVP
         
Date: June 21, 2022   Date: June 21, 2022

 

 

 

 

Exhibit A to the

EA Series Trust
Fund Administration Servicing Agreement

 

Separate Series of EA Series Trust

 

Name of Series

 

Alpha Architect U.S. Quantitative Value ETF

Alpha Architect International Quantitative Value ETF

Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF

Alpha Architect Value Momentum Trend ETF

Freedom 100 Emerging Markets ETF

Gadsden Dynamic Multi-Asset ETF

Merlyn.AI Bull-Rider Bear-Fighter ETF

Merlyn.AI Tactical Growth and Income ETF

Merlyn.AI SectorSurfer Momentum ETF

UPHOLDINGS Compound Kings ETF

Merlyn.AI Best-of-Breed Core Momentum ETF

Freedom Day Dividend ETF

Sparkline Intangible Value ETF

Viridi Clean Energy Crypto Mining & Semiconductor ETF

The Discipline Fund ETF

Generation Z ETF

Guru Favorite Stocks ETF

ROC ETF

Relative Sentiment Tactical Allocation ETF

Argent Mid Cap ETF

AOT Growth and Innovation ETF