Commonwealth Fund Services, Inc. FUND SERVICES AGREEMENT Administration Services Between Commonwealth Fund Services, Inc. and ETF Opportunities Trust October 4, 2021Fund Services Agreement • March 17th, 2023 • ETF Opportunities Trust • Virginia
AGREEMENT (this “Agreement”), dated as of October 4, 2021, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and ETF Opportunities Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
INVESTMENT SUB-ADVISORY AGREEMENT with Vident Investment Advisory, LLCETF Opportunities Trust • March 17th, 2023 • Delaware
This Investment Sub-Advisory Agreeement (the “Agreement”) is made by and among Kingsbarn Capital Management, LLC, a Nevada limited liability company with its principal place of business at 1645 Village Center Circle, Suite 200, Las Vegas, Nevada 89134 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Partkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 17th, 2023 • ETF Opportunities Trust
THIS INVESTMENT ADVISORY AGREEMENT made by and between ETF Opportunities Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”) with respect to the series portfolios of the Trust noted on the schedules attached hereto (each a “Fund” and collectively, the “Funds”), and Kingsbarn Capital Management, LLC, a Nevada limited liability company (hereinafter referred to as “Advisor”). This Agreement is made effective as to each Fund (defined below) as of the date set forth on the set of schedules to this Agreement identified as “Schedule A” and then numerically designated (e.g., Schedule A-1) attached hereto as of the “Effective Date” noted on each Schedule A with respect to each of the Funds.
FOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 17th, 2023 • ETF Opportunities Trust • Delaware
This fourth amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of September 30, 2021 by ETF Opportunities Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”) is made effective as of December 20, 2022.
Amendment NO. 10 to Global CUSTODIAL AND AGENCY services agreementGlobal Custodial and Agency Services Agreement • March 17th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 10 (“Amendment”) is made as of December 20, 2022, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment NO. 12 to services agreementServices Agreement • March 17th, 2023 • ETF Opportunities Trust
This AMENDMENT No. 12 (“Amendment”) is made as of December 20, 2022, by and among ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” and, with the Client, the “Parties”), to that certain Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
