EX-99.28.H.2 5 fp0058635_ex9928h2.htm

FIRST AMENDMENT TO THE

FUND ADMINISTRATION SERVICING AGREEMENT

 

THIS FIRST AMENDMENT effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as April 17, 2020 (the "Agreement"), is entered into by and among Siren 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 (“USBGFS”).

 

RECITALS

 

WHEREAS, the parties have entered into an Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to add new funds to the series of the Trust listed in Exhibit A; and

 

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

 

NOW, THEREFORE, the parties agree as follows:

 

Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.

 

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

 

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

 

SIREN ETF TRUST U.S. BANCORP FUND SERVICES, LLC
               
By: /s/ Scott Freeze   By: /s/ Anita Zagrodnik  
  Name: Scott Freeze     Name: Anita Zagrodnik  
  Title: CIO     Title: Senior Vice President  
  Date: 10/15/2020     Date: 10/15/2020  

 

1 

 

Exhibit A

to the

Fund Administration Servicing Agreement

 

Separate Series of Siren ETF Trust

 

Name of Series

 

Siren Large Cap Blend Index ETF

Siren DIVCON Leaders Dividend ETF

Siren Nasdaq NexGen Economy ETF

Siren DIVCON Dividend Defender ETF

 

2