Amendment No. 2 to the Distribution Agreement By and between ETFS Trust and ALPS Distributors, Inc.Distribution Agreement • March 20th, 2017 • ETFS Trust
Contract Type FiledMarch 20th, 2017 CompanyThis Amendment No. 2 (this “Amendment”), dated as of January 26, 2017, to the Distribution Agreement is entered into by and between ETFS Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FORM OF SUB-ADVISORY AGREEMENTForm of Sub-Advisory Agreement • March 20th, 2017 • ETFS Trust • Delaware
Contract Type FiledMarch 20th, 2017 Company JurisdictionThis SUB-ADVISORY AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of March 17, 2017 by and between ETF Securities Advisors, LLC (the “Adviser”) and Vident Investment Advisory, LLC (the “Sub-Adviser”), with respect to each portfolio listed on Schedule A to this Agreement (each, a “Portfolio” and collectively, the “Portfolios”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 20th, 2017 • ETFS Trust • Delaware
Contract Type FiledMarch 20th, 2017 Company JurisdictionThis INVESTMENT ADVISORY AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of March [ ], 2017 by and between the portfolios set forth in Schedule A hereto (each a “Portfolio” and collectively, the “Portfolios”), each a Cayman Islands exempted company, and ETF Securities Advisors LLC (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 20th, 2017 • ETFS Trust • New York
Contract Type FiledMarch 20th, 2017 Company JurisdictionThis Amendment (“Amendment”) to the Global Custody Agreement dated December 4, 2014, as amended (the “Principal Agreement”) between ETFS Trust on behalf of each series of ETFS Trust as listed in Schedule 4 to the Principal Agreement (each, a “Fund”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is made and entered into between the foregoing parties, as of March __, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • March 20th, 2017 • ETFS Trust • New York
Contract Type FiledMarch 20th, 2017 Company JurisdictionThis Amendment (“Amendment”) to the Administration Agreement dated January 6, 2015, as amended (the “Principal Agreement”) between ETFS Trust (the “Customer”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is made and entered into between the foregoing parties as of March __, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • March 20th, 2017 • ETFS Trust • New York
Contract Type FiledMarch 20th, 2017 Company JurisdictionThis Amendment (“Amendment”) to the Agency Services Agreement dated December 4, 2014, as amended (the “Principal Agreement”) between ETFS Trust on behalf of the portfolios listed on Exhibit A to the Principal Agreement (each, an “ETF Series”) and JPMorgan Chase Bank, N.A. ( “J.P. Morgan”), is made and entered into between the foregoing parties as of March __, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.