Company: SVIX
Filing Date: 2025-09-16
Form Type: 424B3
Source: 0001213900-25-087932
Chunk: 150

Company: VS Trust
Filing Date: 2025-09-16
Form: 424B3
Chunk 150
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 Services LLC is indemnified under the Fund Administration Servicing Agreement. U.S. Bancorp Fund Services, LLC serves as the Sub -Administrator. U.S. Bancorp Fund Services, LLC, located at 615 East Michigan Street, Milwaukee, Wisconsin 53202. The Sub -AdministrationServicing Agreement has an initial term of three years and, after the initial term, will continue in effect for additional one -yearterms unless earlier terminated. Notwithstanding the foregoing, beginning in the second year of the Sub -AdministrationServicing Agreement, the Trust may terminate the Sub -AdministrationServicing Agreement on at least ninety (90) days’ prior written notice to the Sub -Administrator, and either party may terminate the Sub -AdministrationServicing Agreement at any time upon thirty (30) days’ prior written notice to the other party if the other party is adjudged bankrupt or insolvent, or there shall be commenced against such party a case under any applicable bankruptcy, insolvency or other similar law. In its capacity as Sub -Administrator, U.S. Bancorp Fund Services, LLC is indemnified under the Fund Sub -AdministrationServicing Agreement. Transfer Agency Servicing Agreement U.S. Bancorp Fund Services, LLC also serves as each Fund’s Transfer Agent. Pursuant to the Transfer Agency Servicing Agreement between the Trust, on behalf of itself and each Fund, and the Transfer Agent, the Transfer Agent serves as each Fund’s transfer agent in connection with certain other activities. The Transfer Agent’s services include, among other things, assisting each Fund with the issuance and redemption of Creation Units to and from Authorized Participants, recording the issuance of Creation Units and maintaining a record of the total number of Creation Units that are authorized, issued and outstanding based upon data provided to the Transfer Agent by each Fund or the Sponsor. The Transfer Agency Servicing Agreement has an initial term of three years and, after the initial term, will continue in effect for additional one -yearterms unless earlier terminated. Notwithstanding the foregoing, beginning in the second year of the Transfer Agency Servicing Agreement, the Trust may terminate the Transfer Agency Servicing Agreement on at least ninety (90) days’ prior written notice to the Transfer Agent, and either party may terminate the Transfer Agency Servicing Agreement at any time upon thirty (30) days’ prior written notice to the other party if the other party is adjudged bankrupt or insolvent, or there shall be commenced against such party a case under any applicable bankruptcy, insolvency or other similar law. In its capacity as Transfer Agent, U