EX-99.(H)(2)(I) 12 easeriestrust_ex99h2i.htm EXHIBIT (H)(2)(I)

 

Exhibit (h)(2)(i)

 

THIRTIETH AMENDMENT TO THE

EA SERIES TRUST

FUND ADMINISTRATION SERVICING AGREEMENT

 

This Thirtieth Amendment effective as of the last date in the signature block (the “Effective Date”) 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 (f/k/a Alpha Architect ETF 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 parties desire to amend the fee schedule; Exhibit C; 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Exhibit C is hereby superseded and replaced in its entirety with Exhibit C attached hereto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 Effective Date.

 

EA SERIES TRUST   U.S. BANCORP FUND SERVICES, LLC
         
By: /s/ Patrick Cleary   By: /s/ Jason Hadler
Name: Patrick Cleary   Name: Jason Hadler
Title: Secretary   Title: Sr. Vice President
Date: 04/25/2023   Date: 04/27/2023

 

 

 

 

Exhibit C to the

EA Series Trust

Fund Administration Servicing Agreement

 

[Fees redacted]

 

 

 

 

Appendix A - Accounting, Administration, Transfer Agent & Account Services (in addition to the Base Fee)

 

[Fees redacted]

 

 

 

 

Appendix B - Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client need and/or request)

 

[Fees redacted]