Exhibit (h)(2)(xii)
TWELFTH AMENDMENT TO THE
FUND ADMINISTRATION SERVICING AGREEMENT
THIS TWELFTH AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Administration Servicing Agreement dated as of November 8, 2023, as amended (the “Agreement”), is entered into by and between THEMES 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 fund:
| ● | Leverage Shares 2X Long CRSP Daily ETF | |
| ● | Leverage Shares 2X Long GEMI Daily ETF | |
| ● | Leverage Shares 2X Long LULU Daily ETF | |
| ● | Leverage Shares 2X Long NET Daily ETF | |
| ● | Leverage Shares 2X Long NU Daily ETF | |
| ● | Leverage Shares 2X Long OKTA Daily ETF | |
| ● | Leverage Shares 2X Long OSCR Daily ETF | |
| ● | Leverage Shares 2X Long TER Daily ETF |
WHEREAS, Section 11(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:
Exhibit A of the Agreement is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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 last written below.
| THEMES ETF TRUST | U.S. BANCORP FUND SERVICES, LLC | |||
| By: | /s/ Jose Gonzalez | By: | /s/ Greg Farley | |
| Name: | Jose Gonzalez | Name: | Greg Farley | |
| Title: | President | Title: | Senior Vice President | |
| Date: | 10/24/2025 | Date: | 10/27/2025 | |
Exhibit A to the ETF Fund Administration Servicing Agreement
Name of Series:
Themes US R&D Champions ETF
Themes Cloud Computing ETF
Themes Cybersecurity ETF
Themes Gold Miners ETF
Themes Future of Farming ETF
Themes Airlines ETF
Themes European Luxury ETF
Themes Natural Monopoly ETF
Themes US Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF
Themes Generative Artificial Intelligence ETF
Themes Global Systemically Important Banks ETF
Themes Junior Gold Miners ETF
Themes Silver Miners ETF
Themes Robotics & Automation ETF
Themes Alcoholic Beverage ETF
Themes Copper Miners ETF
Themes Lithium & Battery Metal Miners ETF
Themes Transatlantic Defense ETF
Themes Uranium & Nuclear ETF
Themes US BuyBack Champions ETF
Themes US Capital Stability Champions ETF
Themes Infrastructure ETF
Themes US Pricing Power Champions ETF
Themes Waste & Recycling ETF
Leverage Shares 2X Long NVDA Daily ETF
Leverage Shares 2X Long AAPL Daily ETF
Leverage Shares 2X Long COIN Daily ETF
Leverage Shares 2X Long TSM Daily ETF
Leverage Shares 2X Long ARM Daily ETF
Leverage Shares 2X Short NVDA Daily ETF
Leverage Shares 2X Long MSFT Daily ETF
Leverage Shares 2X Long TSLA Daily ETF
Leverage Shares 2X Long ASML Daily ETF
Leverage Shares 2X Short TSLA Daily ETF
Leverage Shares 2X Long META Daily ETF
Leverage Shares 2X Long BA Daily ETF
Leverage Shares 2X Long AMD Daily ETF
Leverage Shares 2X Long ADBE Daily ETF
Leverage Shares 2X Long HOOD Daily ETF
Leverage Shares 2X Long PANW Daily ETF
Leverage Shares 2X Long CRM Daily ETF
Leverage Shares 2X Long PYPL Daily ETF
Leverage Shares 2X Long XYZ Daily ETF
Leverage Shares 2X Long PLTR Daily ETF
Leverage Shares 2X Long CMG Daily ETF
Leverage Shares 2X Long AVGO Daily ETF
Leverage Shares 2X Long RTX Daily ETF
2
Themes China Generative Artificial Intelligence ETF
Leverage Shares 2X Long AAL Daily ETF
Leverage Shares 2X Long UNH Daily ETF
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
Leverage Shares 2x Long BULL Daily ETF
Leverage Shares 2x Long CRCL Daily ETF
Leverage Shares 2x Long CRWV Daily ETF
Leverage Shares 2x Long ETOR Daily ETF
Leverage Shares 2x Long GLXY Daily ETF
Leverage Shares 2X Long BYDDY Daily ETF
Leverage Shares 2x Long JD Daily ETF
Leverage Shares 2x Long PDD Daily ETF
Leverage Shares 2x Long GOLD Daily ETF
Leverage Shares 2x Long VST Daily ETF
Leverage Shares 2x Long RGTI Daily ETF
Leverage Shares 2x Long ABNB Daily ETF
Leverage Shares 2x Long FUTU Daily ETF
Leverage Shares 2x Long OKLO Daily ETF
Leverage Shares 2x Long NEM Daily ETF
Leverage Shares 2x Long AFRM Daily ETF
Leverage Shares 2x Long RKLB Daily ETF
Leverage Shares 2x Long COST Daily ETF
Leverage Shares 2x Long SOUN Daily ETF
Leverage Shares 2x Long BBAI Daily ETF
Leverage Shares 2x Long ABBV Daily ETF
Leverage Shares 2X Long BABA Daily ETF
Leverage Shares 2x Long CRWD Daily ETF
Leverage Shares 2X Long HIMS Daily ETF
Leverage Shares 2x Long IONQ Daily ETF
Leverage Shares 2x Long MRVL Daily ETF
Leverage Shares 2x Long QCOM Daily ETF
Leverage Shares 2X Long UBER Daily ETF
Leverage Shares 2X Long FIG Daily ETF
Leverage Shares 2X Long BLSH Daily ETF
Leverage Shares 2X Long MP Daily ETF
Leverage Shares 2X Long BMNR Daily ETF
Leverage Shares 2X Long NBIS Daily ETF
Leverage Shares 2X Long CRSP Daily ETF
Leverage Shares 2X Long GEMI Daily ETF
Leverage Shares 2X Long LULU Daily ETF
Leverage Shares 2X Long NET Daily ETF
Leverage Shares 2X Long NU Daily ETF
Leverage Shares 2X Long OKTA Daily ETF
Leverage Shares 2X Long OSCR Daily ETF
Leverage Shares 2X Long TER Daily ETF
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