EX-99.d.4 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of August 1, 2008 by and between VTL Associates, LLC (the "Investment Adviser"), a Pennsylvania limited liability company having its principal office and place of business at 2005 Market Street, One...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Exhibit A to the Distribution Agreement by and between RevenueShares ETF Trust and Foreside Fund Services, LLCDistribution Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of June 20, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
EX-99.h.1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of February, 2008, by and between RevenueShares ETF Trust (the "Trust") and each Series listed on Appendix I hereto (each such Series hereinafter a "Fund"), and THE BANK...Transfer Agency and Service Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Schedule A to the Investment Advisory Agreement by and between RevenueShares ETF Trust and VTL Associates, LLCInvestment Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), and VTL Associates, LLC, a Pennsylvania limited liability company (the "Adviser").
EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
EX-99.d.4.i AMENDMENT TO SUB-ADVISORY AGREEMENT REVENUESHARES ETF TRUST This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and Mellon Capital Management Corporation, an indirect wholly owned subsidiary of The Bank of New York Mellon Corporation (the "Sub-Adviser").
EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H :...Administration and Accounting Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
EX-99.d.3 VTL Associates, LLC One Commerce Square 2005 Market Street, Suite 2020 Philadelphia, PA 19103RevenueShares ETF Trust • August 19th, 2008
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, VTL Associates, LLC (the "Adviser"), agrees that, with respect to the funds listed on Schedule A hereto (each, a "Fund" and collectively, the "Funds"), which are series of the RevenueShares ETF Trust, the Adviser shall, from August 15, 2008 through September 30, 2009, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which a Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the amount opposite such Fund's name on Schedule A hereto (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
