SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 15th, 2016 • Exchange Listed Funds Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of June, 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma (the “Adviser”) and Vident Investment Advisory, LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
Custody Agreement SCHEDULE II SERIESCustody Agreement • August 15th, 2016 • Exchange Listed Funds Trust
Fund Administration and Accounting Agreement SCHEDULE II SERIESExchange Listed Funds Trust • August 15th, 2016
EXCHANGE LISTED FUNDS TRUST AUTHORIZED PARTICIPANT AGREEMENTExchange Listed Funds Trust Authorized Participant Agreement • August 15th, 2016 • Exchange Listed Funds Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and Credit Suisse Securities (USA), LLC (the “Participant”) and is subject to acceptance by The Bank of New York Mellon (the “Index Receipt Agent”) as index receipt agent for Exchange Listed Funds Trust (the “Trust”).
SECOND AMENDMENT TO EXCHANGE TRADED CONCEPTS TRUST II ETF DISTRIBUTION AGREEMENTExchange Traded Concepts Trust Ii • August 15th, 2016 • Exchange Listed Funds Trust • Delaware
This Second Amendment (“Amendment”) to the Distribution Agreement dated as of May 23, 2013 (the “Agreement”), by and between Exchange Listed Funds Trust (f/k/a Exchange Traded Concepts Trust II) (the "Trust") and Foreside Fund Services, LLC (Distributor," and together with the Trust, the "Parties") is entered into as of ___________, 2016 (the “Effective Date”).
Foreign Custody Manager Agreement SCHEDULE II SERIESManager Agreement • August 15th, 2016 • Exchange Listed Funds Trust
