FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust • New York
THIS AGREEMENT is made as of December 19, 2017 by and between PowerShares Exchange-Traded Self-Indexed Fund Trust (the “Trust”, with each series thereof, a “Fund”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust
Master Distribution Agreement made as of December 19, 2017 by and between POWERSHARES EXCHANGE-TRADED SELF-INDEXED FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series of beneficial interest set forth on Schedule A to this Agreement (each individually referred to as “Fund”, or collectively as “Funds”), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made as of December 19, 2017 by and between PowerShares Exchange-Traded Self-Indexed Fund Trust (the “Trust”) and Invesco PowerShares Capital Management LLC (“Invesco PowerShares Capital Management” or the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust • Illinois
Investment Advisory Agreement (this “Agreement”) made as of December 19, 2017 between POWERSHARES EXCHANGE-TRADED SELF-INDEXED FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (“Invesco PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust • Illinois
Investment Advisory Agreement (this “Agreement”) made as of December 19, 2017 between POWERSHARES EXCHANGE-TRADED SELF-INDEXED FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (“Invesco PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
SUBLICENSE AGREEMENTSublicense Agreement • May 17th, 2018 • PowerShares Exchange-Traded Self-Indexed Fund Trust • Illinois
This Sublicense Agreement (“AGREEMENT”) is entered into as of , by and between Invesco PowerShares Capital Management LLC, a Delaware corporation with offices at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (“POWERSHARES”), and PowerShares Exchange-Traded Self-Indexed Fund Trust (“LICENSEE”).
