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1.Exhibit A is hereby superseded and replaced in its entirety with Exhibit A attached hereto.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