AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 15th day of November, 2012 (the “Effective Date”), by and between Cambria ETF Trust (the “Trust”) Cambria Investment Management, L.P. (the “Adviser”), solely in respect of the rights and obligations set forth in Section 8 of this Agreement, and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).
AMENDMENT NO. 1 TO AMENDED & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 1 TO AMENDED & RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 1st day of June, 2014, with effect retroactively from and after the 10th day of December 2013 (the “Amendment Effective Date”), between Cambria ETF Trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (“Administrator”).
AMENDMENT NO. 4 TO AMENDED & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 4 TO AMENDED & RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 19th day of July, 2016, with effect retroactively from and after April 1, 2016 (the “Amendment Effective Date”), between Cambria ETF Trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (“Administrator”).
AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 2 to the Distribution Agreement (this “Amendment”), made this 16th day of September, 2014 (the “Amendment Effective Date”), by and among Cambria ETF Trust (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 3 to the Distribution Agreement (this “Amendment”), made this 8th day of March, 2016 (the “Amendment Effective Date”), by and among Cambria ETF Trust (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
AMENDMENT NO. 5 TO AMENDED & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 5 TO AMENDED & RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 16th day of September 2016, (the “Amendment Effective Date”), between Cambria ETF Trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (“Administrator”).
AMENDMENT NO. 3 TO AMENDED & RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 3 TO AMENDED & RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), made this 8th day of March 2016, (the “Amendment Effective Date”), between Cambria ETF Trust (the “Trust”), and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (“Administrator”).
AMENDMENT NO. 4 TO DISTRIBUTION AGREEMENTDistribution Agreement • October 4th, 2016 • Cambria ETF Trust • Pennsylvania
THIS AMENDMENT NO. 4 to the Distribution Agreement (this “Amendment”), made this 16th day of September, 2016 (the “Amendment Effective Date”), by and among Cambria ETF Trust (the “Company”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Board of Trustees C/O Elevation ETF Trust ALPS Advisors, Inc Suite 1100 Denver, Colorado 80203 Board of Trustees Cambria ETF Trust Suite 3225 El Segundo, CA 90245Cambria ETF Trust • October 4th, 2016
Re: Agreement and Plan of Reorganization, dated as of [•], 2016 (the “Agreement”), between and among Elevation ETF Trust, a Delaware statutory trust (“Elevation Trust”), on behalf of its series, Dhandho Junoon ETF (the “Target Fund”), and Cambria ETF Trust, a Delaware statutory trust (“Cambria Trust”), on behalf of its series, Dhandho Junoon ETF (the “Acquiring Fund”), and solely for the purposes of Section 9.1 of the Agreement, Dhandho Funds LLC (“Dhandho”).
DISTRIBUTION AGREEMENT Schedule ADistribution Agreement • October 4th, 2016 • Cambria ETF Trust
INVESTMENT ADVISORY AGREEMENT - APPENDIX AInvestment Advisory Agreement • October 4th, 2016 • Cambria ETF Trust
