SUBLICENSE AGREEMENTSublicense Agreement • August 19th, 2022 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of July 6, 2022, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT NO. 24 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • August 19th, 2022 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 11th day of July, 2022 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
AMENDMENT NO. 22 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • August 19th, 2022 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 11th day of July, 2022 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 19th, 2022 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of June 15, 2022 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
CT Investments, Inc. (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED August 17, 2022 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “agreement”) DATED AS OF September 29, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF KPOP and...Administration Agreement • August 19th, 2022 • Exchange Traded Concepts Trust
Relationship to Agreement: Excepted as specifically set forth herein, defined terms used in this New Fund Addendum shall have the meaning set forth in the Agreement. Upon executing this New Fund Addendum, the Funds in the Series Complex shall be included in the terms and conditions of the Agreement as if the same had been an original party thereto. In the event of a conflict between the terms set forth in this New Fund Addendum and any terms set forth in the Agreement, the terms set forth in this New Fund Addendum shall govern, but solely with respect to the Series Complex described herein.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 19th, 2022 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of June 15, 2022 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 19th, 2022 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of June 15, 2022 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
