Schedule A to the Sub-Advisory Agreement by and between Exchange Traded Concepts LLC and Index Management Solutions LLC As of March 2, 2012, as amended January 15, 2013 EXCHANGE TRADED CONCEPTS TRUST Yorkville High Income MLP ETF Sustainable North...
Schedule A
to the
Sub-Advisory Agreement
by and between
Exchange Traded Concepts LLC
and
Index Management Solutions LLC
As of March 2, 2012,
as amended January 15, 2013
EXCHANGE TRADED CONCEPTS TRUST
Yorkville High Income MLP ETF
Sustainable North American Oil Sands ETF
Yorkville High Income Composite MLP ETF
Yorkville High Income Infrastructure MLP ETF
Forensic Accounting ETF
Agreed and Accepted:
ADVISER: SUB-ADVISER:
Exchange Traded Concepts, LLC | Index Management Solutions LLC |
| |
By: /s/ X. Xxxxxxx Xxxxxxx | By: /s/ Xxxxxx Xxxxxx |
Name: X. Xxxxxxx Xxxxxxx | Name: Xxxxxx Xxxxxx |
Title: Chief Executive Officer | Title: Chief Investment Officer |
Schedule D
to the
Sub-Advisory Agreement
by and between
Exchange Traded Concepts LLC
and
Index Management Solutions LLC
As of January 15, 2013
A. Sub-Advisory Fee. Pursuant to Section 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on a percentage of the average daily net assets of each Fund as follows:
Fund | Fee |
Yorkville High Income Composite MLP ETF | The greater of 5.5 bps or $10,000 annual minimum |
Yorkville High Income Infrastructure MLP ETF | The greater of 5.5 bps or $10,000 annual minimum |
Sustainable North American Oil Sands ETF | The greater of 5.5 bps or $10,000 annual minimum |
Forensic Accounting ETF | The greater of 4.5 bps or $10,000 annual minimum |
Agreed and Accepted:
ADVISER: SUB-ADVISER:
Exchange Traded Concepts, LLC | Index Management Solutions LLC |
| |
By: /s/ X. Xxxxxxx Xxxxxxx | By: /s/ Xxxxxx Xxxxxx |
Name: X. Xxxxxxx Xxxxxxx | Name: Xxxxxx Xxxxxx |
Title: Chief Executive Officer | Title: Chief Investment Officer |