AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • May 15th, 2019 • FQF Trust • New York
This AMENDMENT (this “Amendment”) to the June 10, 2011 AGENCY SERVICES AGREEMENT (as amended from time to time, the “Agreement”) by and among JPMORGAN CHASE BANK, N.A, (“J.P. Morgan”) and FQF TRUST (the “Customer”), is entered into and shall be effective as of April 17, 2019 (the “Effective Date”) among the above parties. Each party hereto shall be referred to as a “Party” and collectively, the “Parties”.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 15th, 2019 • FQF Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT, dated May 13, 2019, between FQF Trust (the “Trust”), on behalf of the series of the Trust set Forth on Schedule A (each a “Fund” and, collectively, the “Funds”), and AGF Investments LLC (the “Adviser”).
THIRD AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2019 • FQF Trust
This Amendment to the Investment Advisory Agreement is hereby made as of the 13th day of May, 2019, between FQF Trust, a Delaware statutory Trust (the “Trust”), on behalf of its series as set forth on Appendix A to the Investment Advisory Agreement (each, a “Fund” and, collectively, the “Funds”) and AGF Investments LLC, a Delaware limited liability company (the “Adviser”).
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • May 15th, 2019 • FQF Trust • New York
This JOINDER AND AMENDMENT (this “Amendment”) to the June 10, 2011 GLOBAL CUSTODY AGREEMENT (as amended from time to time, the “Agreement”) by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, solely on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”), is entered into and shall be effective as of April 16, 2019 (the “Effective Date”) among the above parties AGFiQ Global Infrastructure Fund and AGFiQ Dynamic Hedged US Equity ETF (such two funds, the “New Customers”). Each party hereto shall be referred to as a “Party” and collectively, the “Parties”.
JOINDER AND AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • May 15th, 2019 • FQF Trust • New York
This JOINDER AND AMENDMENT (this “Amendment”) to the June 10, 2011 FUND SERVICING AGREEMENT (as amended from time to time, the “Agreement”) by and among JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) and FQF TRUST, for itself and on behalf of its various series listed on Appendix 1 thereto (each, a “Customer”), is entered into and shall be effective as of April 17, 2019 (the “Effective Date”) among the above parties, AGFiQ Global Infrastructure Fund and AGFiQ Dynamic Hedged US Equity ETF (such two funds, the “New Customers”). Each party hereto shall be referred to as a “Party” and collectively, the “Parties”.
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2019 • FQF Trust
THIS AMENDMENT to the Investment Advisory Agreement dated February 19, 2016, as amended, is made as of the 6th day of December 2018, between FQF Trust, a Delaware statutory trust ("Trust"), and FFCM LLC, a Delaware limited liability company ("Adviser”).
SECOND AMENDMENT TO FQF TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 15th, 2019 • FQF Trust • Delaware
This Second Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 31, 2017, as amended or novated, by and between FQF Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is hereby entered into as of May 13, 2019 (the “Effective Date”).
FIRST AMENDMENT TO EXPENSE LIMITATION AGREEMENT FOR FQF TRUSTExpense Limitation Agreement • May 15th, 2019 • FQF Trust
THIS AMENDMENT to the Expense Limitation Agreement dated July 27, 2018, is made as of the 6th day of December 2018, between FQF Trust, a Delaware statutory trust (“Trust”), and FFCM LLC, a Delaware limited liability company (“Adviser”).
