LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Fund Services Company
0000 Xxxxxx Xxxxxx
00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Administrative Agreement |
This Letter Agreement relates to the Administrative Agreement between Xxxxxxx Exchange Traded Funds Trust (“RET”) and Xxxxxxx Fund Services Company (“RFSC”) dated April 15, 2011 (the “Administrative Agreement”). RET advises you that it is creating three new funds each listed in Appendix A (the “New Funds”) and that New Funds desires RFSC to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 5 of the Administrative Agreement is hereby amended to include the New Funds, each with an annual administrative fee of .0275% of average daily net assets, payable as set forth in that Section.
Please indicate your acceptance to act as Administrator to the New Funds by executing this letter agreement and returning it to the undersigned.
| Sincerely, | ||
| XXXXXXX EXCHANGE TRADED FUNDS TRUST | ||
| By: | /s/ Xxxxx X. Xxxxxxxx | |
| Xxxxx X. Xxxxxxxx | ||
| President and Chief Executive Officer | ||
| Accepted this 29th day of February 2012. | ||
| XXXXXXX FUND SERVICES COMPANY | ||
| By: | /s/ Xxxx Xxxxxxx | |
| Xxxx X. Xxxxxxx | ||
| Director | ||
APPENDIX A
Xxxxxxx High Dividend Yield ETF
Xxxxxxx Xxxxx Cap High Dividend Yield ETF
Xxxxxxx International High Dividend Yield ETF
