EX-99.13((II)(A) 10 a21-17498_1ex99d13iia.htm EX-99.13((II)(A)

Exhibit 13(ii)(a)

 

ALTSHARES TRUST ADMINISTRATION AGREEMENT

 

SCHEDULE A

 

Listing of Fund(s)

 

AltShares Merger Arbitrage ETF

AltShares Event-Driven ETF

 

Information Classification: Limited Access

 

A-1


 

ANNEX I

 

ALTSHARES TRUST

 

Further to the Administration Agreement dated as of February 7, 2020 between AltShares Trust (the “Trust”) and State Street Bank and Trust Company (the “Administrator”), the Trust and the Administrator mutually agree to update this Annex 1 by adding/removing Funds as applicable:

 

Liquidity Risk Measurement
Services

 

 

AltShares Trust

 

FREQUENCY

 

 

 

AltShares Merger Arbitrage ETF

 

Daily

AltShares Event-Driven ETF

 

Daily

[Insert Fund Name]

 

[Insert]

 

Form N-PORT Services
and Quarterly Portfolio of
Investments Services

 

 

AltShares Trust

 

Service Type

 

 

 

AltShares Merger Arbitrage ETF

 

Standard N- PORT and N- CEN Reporting Solution (Data and Filing)

AltShares Event-Driven ETF

 

Standard N- PORT and N- CEN Reporting Solution (Data and Filing)

[Insert Fund Name]

 

[Insert]

 

 

 

Form N-CEN Services

 

 

 

 

 

AltShares Trust