FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • New York
AGREEMENT made as of November 2, 2017 by and between Exchange Traded Concepts Trust (the “Trust”), on behalf of each series (each, a “Series” and collectively, the “Series”) listed on Annex 1 attached hereto and The Bank of New York Mellon (“BNY”).
AMENDMENT NO. 10 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 7th day of December, 2017 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”) and SEI Investments Global Funds Services (“Administrator”).
AMENDMENT NO. 11 TO AMENDED AND RESTATED SERVICES AGREEMENTServices Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT NO, 11 TO AMENDED AND RESTATED SERVICES AGREEMENT (this “Amendment”), made this 7th day of December, 2017 (the “Amendment Effective Date”), by and between Exchange Traded Concepts, LLC (“Advisor”), a limited liability company organized under the laws of Oklahoma, and SEl Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
SUBLICENSE AGREEMENTSublicense Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of January 26, 2018 (the “Effective Date”), by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT TO APPENDIX A SERIESExchange Traded Concepts Trust • January 26th, 2018
The undersigned hereby certifies that he is an authorized signer of the Exchange Traded Concepts Trust (the “'Trust”) and that the following funds are included under the Transfer Agency and Service Agreement dated November 2, 2017, by and between the Trust and the Bank of New York Mellon.
FEE WAIVER AGREEMENTFee Waiver Agreement • January 26th, 2018 • Exchange Traded Concepts Trust • Delaware
AGREEMENT made as of January 23, 2018 (the “Effective Date”), by and between Exchange Traded Concepts. LLC (the “Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, as amended from time to time (each, a “Fund”).
