Schedule A to the Sub-Advisory Agreement by and between Exchange Traded Concepts LLC and Yorkville ETF Advisors, LLC As of March 7, 2012, as amended June 1, 2012 EXCHANGE TRADED CONCEPTS TRUST Yorkville High Income MLP ETF Yorkville High Income...
Schedule A
to the
by and between
Exchange Traded Concepts LLC
and
Yorkville ETF Advisors, LLC
As of March 7, 2012,
as amended June 1, 2012
EXCHANGE TRADED CONCEPTS TRUST
Yorkville High Income MLP ETF
Yorkville High Income Composite MLP ETF
Yorkville High Income Infrastructure MLP ETF
Agreed and Accepted:
ADVISER: SUB-ADVISER:
Exchange Traded Concepts, LLC | Yorkville ETF Advisors, LLC |
| |
By: /s/ X. Xxxxxxx Xxxxxx | By: /s/ Xxxxxx Xxxxxxxxx |
Name: X. Xxxxxxx Xxxxxxx | Name: Xxxxxx Xxxxxxxxx |
Title: Chief Executive Officer | Title: Director |
Schedule B
to the
by and between
Exchange Traded Concepts LLC
and
Yorkville ETF Advisors, LLC
As of March 7, 2012,
as amended June 1, 2012
A. Sub-Advisory Fee. Pursuant to Section 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on a percentage of the average daily net assets of each Fund as follows:
Fund | Rate |
Yorkville High Income MLP ETF | 0.62% |
Yorkville High Income Composite MLP ETF | 0.62% |
Yorkville High Income Infrastructure MLP ETF | 0.62% |
Agreed and Accepted:
ADVISER: SUB-ADVISER:
Exchange Traded Concepts, LLC | Yorkville ETF Advisors, LLC |
| |
By: /s/ X. Xxxxxxx Xxxxxxx | By: /s/ Xxxxxx Xxxxxxxxx |
Name: X. Xxxxxxx Xxxxxxx | Name: Xxxxxx Xxxxxxxxx |
Title: Chief Executive Officer | Title: Director |