ADVISORY AGREEMENTAdvisory Agreement • December 24th, 2013 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this _____ day of ______________ by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017 (the “Adviser”).
CUSTODY AGREEMENTCustody Agreement • December 24th, 2013 • ETFis Series Trust I • New York
AGREEMENT, dated as of ________________, 200__ between _____________, a Delaware statutory trust, having its principal office and place of business at _____________________ (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 24th, 2013 • ETFis Series Trust I • New York
This Distribution Agreement (“Agreement”) is made this __ day of ____________, 2013, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 24th, 2013 • ETFis Series Trust I • New York
AGREEMENT made as of _____________________, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 24th, 2013 • ETFis Series Trust I • New York
This ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this _____ day of August, 2013 by and between ETFIS SERIES TRUST I, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). ETFIS CAPITAL LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 24th, 2013 • ETFis Series Trust I • New York
AGREEMENT made as of the ______ day of ________, 2013, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
ETFIS SERIES TRUST I AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 24th, 2013 • ETFis Series Trust I • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between ETF Distributors LLC (the “Distributor”) and ETFis Series Trust I (the “Participant”) and is subject to acceptance by Bank of New York Mellon (the “Transfer Agent”) as transfer agent for ETFis Series Trust I (the “Trust”).
ETFis SERIES TRUST I and MANNA ETFS MANAGEMENT, LLC SUB-ADVISOR AGREEMENTAdvisor Agreement • December 24th, 2013 • ETFis Series Trust I • New York
AGREEMENT, dated this 27th day of August 2013, by and between the ETFis Series Trust I (the “Trust”), on behalf of the Mana Core Equity Enhanced Dividend Income Fund (the “Fund’), and Manna ETFs Management, LLC (the “Sub-Advisor”).
INITIAL SHARE PURCHASE AGREEMENTInitial Share Purchase Agreement • December 24th, 2013 • ETFis Series Trust I
This Agreement is made as of the __ day of _______________, 2013 between Manna ETFs Management, LLC (the “Purchaser”), a [state and form of organization], and ETFis Series Trust I, a Delaware statutory trust (the “Trust”). A copy of the Certificate of Incorporation is on file with the Secretary of the State of Delaware and notice is hereby given that the obligations of this Agreement are not binding upon any of the Trustees, officers or shareholders of the Trust individually, but are binding only upon the assets and property of the Trust.
