Exhibit A to the Distribution Agreement by and between RevenueShares ETF Trust and Foreside Fund Services, LLCDistribution Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of June 20, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), and Foreside Fund Services, LLC, a Delaware limited liability company (the "Distributor").
Exhibit No. EX-99.d.1 INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, made by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), on behalf of each of the funds listed on Schedule A attached hereto, and VTL Associates, LLC, a...Investment Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust
EX-99.h.1 TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 19th day of February, 2008, by and between RevenueShares ETF Trust (the "Trust") and each Series listed on Appendix I hereto (each such Series hereinafter a "Fund"), and THE BANK...Transfer Agency and Service Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.e.1 DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") made this 1st day of February, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at...Distribution Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 2008 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One...Custody Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
EX-99.d.3 VTL Associates, LLC One Commerce Square 2005 Market Street, Suite 2020 Philadelphia, PA 19103Expense Limitation Agreement • August 19th, 2008 • RevenueShares ETF Trust
By our execution of this letter agreement (the "Agreement"), intending to be legally bound hereby, VTL Associates, LLC (the "Adviser"), agrees that, with respect to the funds listed on Schedule A hereto (each, a "Fund" and collectively, the "Funds"), which are series of the RevenueShares ETF Trust, the Adviser shall, from August 15, 2008 through September 30, 2009, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) in an aggregate amount equal to the amount by which a Fund's total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses) exceeds the amount opposite such Fund's name on Schedule A hereto (excluding any taxes, interest, brokerage fees, certain insurance costs and extraordinary expenses).
EX-99.d.4 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of August 1, 2008 by and between VTL Associates, LLC (the "Investment Adviser"), a Pennsylvania limited liability company having its principal office and place of business at 2005 Market Street, One...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
Schedule A to the Investment Advisory Agreement by and between RevenueShares ETF Trust and VTL Associates, LLCInvestment Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between RevenueShares ETF Trust, a Delaware statutory trust (the "Trust"), and VTL Associates, LLC, a Pennsylvania limited liability company (the "Adviser").
AGREEMENT AND DECLARATION OF TRUST of RevenueShares ETF Trust a Delaware Statutory TrustAgreement and Declaration of Trust • February 14th, 2008 • RevenueShares ETF Trust • Delaware
FORM OFInvestment Advisory Agreement • December 20th, 2006 • TIGERS Revenue Trust
EX-99.d.4.i AMENDMENT TO SUB-ADVISORY AGREEMENT REVENUESHARES ETF TRUST This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and...Sub-Advisory Agreement • August 19th, 2008 • RevenueShares ETF Trust
This amendment (the "Amendment") is effective as of August 15, 2008, by and between VTL Associates, LLC, a Pennsylvania limited liability company (the "Investment Adviser"), and Mellon Capital Management Corporation, an indirect wholly owned subsidiary of The Bank of New York Mellon Corporation (the "Sub-Adviser").
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oppenheimer ETF Trust a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted December 11, 2006; Amended and Restated Agreement and Declaration of Trust was...Agreement and Declaration of Trust • October 26th, 2017 • Oppenheimer Revenue Weighted ETF Trust • Delaware
Exhibit No. EX-99.d.3 SUB-ADVISORY AGREEMENT AGREEMENT, dated as of February 13, 2008 by and between VTL Associates, LLC (the "Investment Adviser"), a Pennsylvania limited liability company having its principal office and place of business at 2005...Sub-Advisory Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.g.1 CUSTODY AGREEMENT AGREEMENT, dated as of ________________, 200__ between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business...Custody Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.h.4 COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the ___ of January, 2008 by and between RevenueShares ETF Trust, with its principal office and place of business at 2005 Market Street, Suite 2020, Philadelphia, Pennsylvania...Compliance Services Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
CUSTODY AGREEMENTCustody Agreement • October 28th, 2015 • RevenueShares ETF Trust • New York
AGREEMENT, dated as of January __, 2015 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One Commerce Square, 2005 Market Street, Suite 2020, Philadelphia, PA 19103 (the “Trust”), on behalf of each series listed on Schedule II hereto separately and not jointly, 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”).
EX-99.h.2 FUND ADMINISTRATION AND ACCOUNTING AGREEMENT AGREEMENT made as of the _____ day of February, 2008 by and between RevenueShares ETF Trust (the "Trust"), and The Bank of New York, a New York banking organization ("BNY"). W I T N E S S E T H :...Fund Administration and Accounting Agreement • August 19th, 2008 • RevenueShares ETF Trust • New York
ARTICLE I DEFINITIONSSecurities Lending Agreement • February 14th, 2008 • RevenueShares ETF Trust • New York
Exhibit No. EX-99.e.2 REVENUESHARES ETF TRUST AUTHORIZED PARTICIPANT AGREEMENT This Authorized Participant Agreement (the "Agreement") is entered into by and between Foreside Fund Services, LLC (the "Distributor") and [ ] (the "Participant") and is...Authorized Participant Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
Exhibit No. EX-99.h.5 PFO/TREASURER SERVICES AGREEMENT AGREEMENT made as of January ___, 2008 by and between RevenueShares ETF Trust, a Delaware statutory trust, with its principal office and place of business at 2005 Market Street, Suite 2020,...Pfo/Treasurer Services Agreement • February 14th, 2008 • RevenueShares ETF Trust • Delaware
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Oppenheimer ETF Trust a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted December 11, 2006; Amended and Restated Agreement and Declaration of Trust was...Agreement and Declaration of Trust • March 1st, 2018 • Oppenheimer ETF Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2009 • RevenueShares ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) made this 31st day of March, 2009, by and between RevenueShares ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2005 Market Street, Suite 2020, Philadelphia, Pennsylvania 19103, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Portland, ME 04101.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2016 • Oppenheimer Revenue Weighted ETF Trust
AGREEMENT made the 28th day of October, 2016, by and between Oppenheimer Revenue Weighted ETF Trust (hereinafter referred to as the “Trust”), and VTL Associates, LLC (hereinafter referred to as “VTL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2018 • Oppenheimer ETF Trust
AGREEMENT made the 9th day of May, 2018, by and between Oppenheimer ETF Trust (hereinafter referred to as the “Trust”), and OFI Advisors, LLC (hereinafter referred to as “OFI”).
VTL Associates, LLC One Commerce SquareExpense Limitation Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, VTL Associates, LLC (the “Adviser”), agrees that, with respect to the funds listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), which are series of the Oppenheimer Revenue Weighted ETF Trust (the “Trust”), the Adviser shall, from February 14, 2017 through October 25, 2018, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any acquired fund fees and expenses, taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) in an aggregate amount equal to the amount by which a Fund’s total operating expenses (excluding any acquired fund fees and expenses, taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) exceeds the amount opposite such Fund’s name on Schedule A hereto.
VTL Associates, LLCExpense Limitation Agreement • September 24th, 2013 • RevenueShares ETF Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, VTL Associates, LLC (the “Adviser”), agrees that, with respect to the funds listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), which are series of the RevenueShares ETF Trust, the Adviser shall, from September 24, 2013 through October 28, 2014, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) in an aggregate amount equal to the amount by which a Fund’s total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) exceeds the amount opposite such Fund’s name on Schedule A hereto (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses).
ContractDistribution Agreement • November 26th, 2014 • RevenueShares ETF Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 18th, 2017 • Oppenheimer Revenue Weighted ETF Trust
AGREEMENT made the 30th day of September, 2017, by and between Oppenheimer Revenue Weighted ETF Trust (hereinafter referred to as the “Trust”), and VTL Associates, LLC (hereinafter referred to as “VTL”).
GENERAL DISTRIBUTOR’S AGREEMENT BETWEEN REVENUESHARES ETF TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • October 21st, 2016 • Oppenheimer Revenue Weighted ETF Trust
REVENUESHARES ETF TRUST, a Delaware statutory trust (the “Trust”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”) and organized as a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). An indefinite number of shares of beneficial interest (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in aggregations constituting a Creation Unit, as that term is defined in the Funds’ Registration Statement, in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Funds’ Registration Statement as it may be amended from time to time (the “Prospectus”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust • New York
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between OPPENHEIMER REVENUE WEIGHTED ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
VTL Associates, LLC One Commerce SquareExpense Limitation Agreement • October 28th, 2013 • RevenueShares ETF Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, VTL Associates, LLC (the “Adviser”), agrees that, with respect to the funds listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), which are series of the RevenueShares ETF Trust, the Adviser shall, from October 28, 2013 through October 28, 2014, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) in an aggregate amount equal to the amount by which a Fund’s total operating expenses (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) exceeds the amount opposite such Fund’s name on Schedule A hereto (excluding any taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust • New York
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between OPPENHEIMER REVENUE WEIGHTED ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • October 26th, 2012 • RevenueShares ETF Trust • New York
AGREEMENT dated as of May 23, 2012 between RevenueShares ETF Trust (“Client”), on behalf of its series listed on Exhibit A hereto, as amended, separately and not jointly (each a “Lender” and collectively the “Lenders”) and The Bank of New York Mellon (“Bank”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2018 • Oppenheimer ETF Trust • New York
This Amendment (“Amendment”) is made as of the 11th day of July, 2018, by and between OPPENHEIMER ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
Oppenheimer ETF Trust DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2018 • Oppenheimer ETF Trust
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