ALTSHARES TRUST ADMINISTRATION AGREEMENT SCHEDULE A Listing of Fund(s)
ALTSHARES TRUST ADMINISTRATION AGREEMENT
SCHEDULE A
Listing of Fund(s)
AltShares Merger Arbitrage ETF
AltShares Event-Driven ETF
Information Classification: Limited Access
ANNEX I
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:
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Liquidity Risk Measurement |
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FREQUENCY | |
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AltShares Merger Arbitrage ETF |
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Daily |
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AltShares Event-Driven ETF |
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Daily |
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[Insert Fund Name] |
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[Insert] |
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Form N-PORT Services |
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Service Type | |
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AltShares Merger Arbitrage ETF |
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Standard N- PORT and N- CEN Reporting Solution (Data and Filing) |
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AltShares Event-Driven ETF |
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Standard N- PORT and N- CEN Reporting Solution (Data and Filing) |
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[Insert Fund Name] |
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[Insert] |
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Form N-CEN Services |
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