See All of This Company's Exhibits

EX-99.(H)(12) 9 ea0234051-01_ex99h12.htm EXHIBIT 99.(H)(12) Cambria ETF Trust - Third Amendment, effective as of January 24, 2025, to the Fund Accounting Servicing Agreement

Exhibit (h)(12)

 

THIRD AMENDMENT TO THE

CAMBRIA ETF TRUST

ETF FUND ACCOUNTING SERVICING AGREEMENT

 

THIS AMENDMENT effective as of the last date on the signature block, to the ETF Fund Accounting Servicing 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. 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 the Agreement; and

 

WHEREAS, the parties desire to amend the Agreement to update Exhibit A to add the following ETFs:

 

·Cambria Fixed Income Trend ETF

 

WHEREAS, Section 15(E) of the Agreement allows for its amendment by a written instrument executed by both parties and authorized or approved by the Board of Trustees of the Trust.

 

NOW, THEREFORE, the parties agree as follows:

 

1.Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year last written below.

 

CAMBRIA ETF TRUST   U.S. BANCORP FUND SERVICES, LLC
     
By: /s/ Jonathan Keetz   By: /s/ Greg Farley
Name: Jonathan Keetz   Name: Greg Farley
Title: COO   Title: Sr. Vice President
Date: 01/21/2025   Date: 1/24/25

 

 

1

 

 

Exhibit A
Fund Names

 

Separate Series of Cambria ETF Trust

 

Cambria Shareholder Yield ETF

Cambria Foreign Shareholder Yield ETF

Cambria Global Value ETF

Cambria Global Momentum ETF

Cambria Global Asset Allocation ETF

Cambria Emerging Shareholder Yield ETF

Cambria Value and Momentum ETF

Cambria Global Tail Risk ETF

Cambria Tail Risk ETF

Cambria Trinity ETF

Cambria Cannabis ETF

Cambria Global Real Estate ETF

Cambria Tactical Yield ETF

Cambria Micro and SmallCap Shareholder Yield ETF

Cambria Large Cap Shareholder Yield ETF

Cambria Fixed Income Trend ETF

 

2