AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
AMENDMENT
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between XXXXXXXXXXX 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”).
BACKGROUND:
| A. | BNY Mellon and the Trust entered into an Administration and Accounting Agreement dated as of February 19, 2008, (the “Agreement”) relating to BNY Mellon’s provision of services to the Trust and its series (each a “Fund”). |
| B. | The parties desire to amend the Agreement as set forth herein. |
TERMS:
The parties hereby agree that:
| 1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto. |
2. Miscellaneous.
| (a) | As hereby amended and supplemented, the Agreement shall remain in full force and effect. |
| (b) | The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all prior communications with respect thereto. |
| (c) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party. |
| (d) | This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws. |
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written.
XXXXXXXXXXX REVENUE WEIGHTED
ETF TRUST
_________________________________
On behalf of each Fund identified on
Exhibit A to the Agreement
By: /s/ Xxxxxx X. Xxxxxxx
Name: Xxxxxx X. Xxxxxxx
Title: Assistant Secretary
THE BANK OF NEW YORK MELLON
By: /s/ Xxxxxx Xxxxxx
Name: Xxxxxx Xxxxxx
Title: Managing Director
EXHIBIT A
Xxxxxxxxxxx Large Cap Revenue ETF
(f/k/a RevenueShares Large Cap Fund)
Xxxxxxxxxxx Mid Cap Revenue ETF
(f/k/a RevenueShares Mid Cap Fund)
Xxxxxxxxxxx Small Cap Revenue ETF
(f/k/a RevenueShares Small Cap Fund)
Xxxxxxxxxxx Financials Sector Revenue ETF
(f/k/a RevenueShares Financials Sector Fund)
Xxxxxxxxxxx ADR Revenue ETF
(f/k/a RevenueShares ADR Fund)
Xxxxxxxxxxx Ultra Dividend Revenue ETF
(f/k/a RevenueShares Ultra Dividend Fund)
Xxxxxxxxxxx Global Growth Revenue ETF
(f/k/a RevenueShares Global Growth Fund)
Xxxxxxxxxxx ESG Revenue ETF
Xxxxxxxxxxx Global ESG Revenue ETF
Xxxxxxxxxxx Global Revenue ETF
Xxxxxxxxxxx International Revenue ETF
Xxxxxxxxxxx Emerging Markets Revenue ETF
