Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), on behalf of each of the funds listed on Schedule A attached hereto, and VTL Associates, LLC, a...Investment Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust
Exhibit No. EX-99.e.1 DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") made this 1st day of February, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at...Distribution Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
AGREEMENT AND DECLARATION OF TRUST of RevenueShares ETF Trust a Delaware Statutory TrustRevenueShares ETF Trust • February 14th, 2008 • Delaware
Exhibit No. EX-99.d.3 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of February 13, 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...Sub-Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.h.4 COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the ___ of January, 2008 by and between RevenueShares ETF Trust, with its principal office and place of business at 2005 Market Street, Suite 2020, Philadelphia, Pennsylvania...Compliance Services Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
ARTICLE I DEFINITIONSSecurities Lending Agreement and Guaranty • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. 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...Administration and Accounting Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 200__ 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...Custody Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.h.5 PFO/TREASURER SERVICES AGREEMENT AGREEMENT made as of January ___, 2008 by and between RevenueShares ETF Trust, a Delaware statutory trust, with its principal office and place of business at 2005 Market Street, Suite 2020,...Treasurer Services Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
Exhibit No. EX-99.h.1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the ______ 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...Transfer Agency and Service Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.e.2 REVENUESHARES ETF TRUST AUTHORIZED PARTICIPANT AGREEMENT This Authorized Participant Agreement (the "Agreement") is entered into by and between Foreside Fund Services, LLC (the "Distributor") and [ ] (the "Participant") and is...Trust Authorized Participant Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
VTL Associates, LLC One Commerce Square 2005 Market Street, Suite 2020 Philadelphia, PA 19103 February 12, 2008 RevenueShares ETF Trust One Commerce Square 2005 Market Street, Suite 2020 Philadelphia, PA 19103 Re: Expense Limitations Ladies and...RevenueShares ETF Trust • February 14th, 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 February 22, 2008 through February 22, 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).
