EX-99.6(II) 4 a21-17498_1ex99d6ii.htm EX-99.6(II)

Exhibit 6(ii)

 

SCHEDULE A

 

Fund

 

Fee Rate

 

Effective Date

AltShares Merger Arbitrage ETF

 

0.75

%

February 7, 2020

AltShares Event-Driven ETF

 

1.25

%

May 25, 2021

 

Information Classification: Limited Access