Collaborative Investment Series Trust 485BPOS
Exhibit 99(h)(xii)(b)
THIRD
AMENDMENT TO THE
COLLABORATIVE INVESTMENT SERIES TRUST
ETF FUND ACCOUNTING SERVICING AGREEMENT
THIS THIRD AMENDMENT is made and entered into as of the last day written on the signature page (the “Effective Date”), by and between COLLABORATIVE INVESTMENT SERIES 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 (“Fund Services”).
RECITALS
WHEREAS, the parties entered into the Fund Accounting Servicing Agreement, dated as of January 31, 2025, as amended (the “Agreement”); and
WHEREAS, the parties desire to amend Exhibit A of the Agreement to add the following funds:
| ● | Rareview Bloomberg Commodity Index ETF |
| ● | Rareview Humanoid Robotics ETF |
| ● | Rareview Multi-Asset ETF |
WHEREAS, Section 15(E) of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
| 1. | Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto. |
| 2. | 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.
| COLLABORATIVE INVESTMENT SERIES TRUST | U.S. BANCORP FUND SERVICES, LLC | |
| By: /s/ Gregory Skidmore | By: /s/ Elizabeth Scalf | |
| Name: Gregory Skidmore | Name: Elizabeth Scalf | |
| Title: President & Chairman | Title: Senior Vice President | |
| Date: 8/21/2026 | Date: 8/25/2026 |
1
Exhibit
A
Fund Accounting Servicing Agreement
Separate Series of Collaborative Investment Series Trust
Name of Series
Rareview
2x Bull Cryptocurrency & Precious Metals ETF
Rareview Government Money Market ETF
Rareview Bloomberg Commodity Index ETF
Rareview Humanoid Robotics ETF
Rareview Multi-Asset ETF
2