SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 3rd, 2013 • Exchange Traded Concepts Trust II • New York
Contract Type FiledJune 3rd, 2013 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 23rd day of May, 2013 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 2545 S. Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”) and Horizons ETFs Management (USA) LLC, a Delaware limited liability company with its principal place of business at One Bryant Park, 39th Floor, New York, NY 10036 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
ADVISORY AGREEMENTAdvisory Agreement • June 3rd, 2013 • Exchange Traded Concepts Trust II • Delaware
Contract Type FiledJune 3rd, 2013 Company JurisdictionADVISORY AGREEMENT (the “Agreement”) made as of this 23rd day of May, 2013 by and between EXCHANGE TRADED CONCEPTS TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 2545 S. Kelly Ave. Ste. C Edmond, OK 73013 (the “Adviser”).
CUSTODIAL AND AGENCY SERVICES AGREEMENT EXCHANGE TRADED CONCEPTS TRUST IICustodial and Agency Services Agreement • June 3rd, 2013 • Exchange Traded Concepts Trust II • New York
Contract Type FiledJune 3rd, 2013 Company Jurisdiction
Horizons ETFs Management (USA) LLC One Bryant Park, 39th FloorHorizons Etfs • June 3rd, 2013 • Exchange Traded Concepts Trust II
Contract Type FiledJune 3rd, 2013 Company
EXCHANGE TRADED CONCEPTS TRUST II ETF DISTRIBUTION AGREEMENTExchange Traded Concepts Trust Ii • June 3rd, 2013 • Exchange Traded Concepts Trust II • Delaware
Contract Type FiledJune 3rd, 2013 Company JurisdictionThis Distribution Agreement (the “Agreement”) is made this 23rd day of May 2013, by and between Exchange Traded Concepts Trust II, a Delaware statutory trust (the “Trust”) having its principal place of business at 3555 Northwest 58th Street, Suite 440, Oklahoma City, Oklahoma 73112, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
SERVICES AGREEMENT EXCHANGE TRADED CONCEPTS TRUST II and CITI FUND SERVICES OHIO, INC. EFT Combined Services V.8.28.12Services Agreement Exchange Traded • June 3rd, 2013 • Exchange Traded Concepts Trust II • New York
Contract Type FiledJune 3rd, 2013 Company Jurisdiction