SCHEDULE A
Exhibit (d)(9)
SCHEDULE A
Revised March 8, 2024 to the
Dated December 5, 2023 by and between
Exchange Traded Concepts LLC
And
Bancreek Capital Advisors, LLC
The Adviser will pay the Sub-Adviser, as full compensation for all services provided under this Agreement, a fee computed daily at an annual rate based on the greater of (1) the Minimum Sub-Advisory Fees or (2) the average daily net assets of the Funds in accordance with the following fee schedule (the “Asset-Based Sub-Advisory Fees"), if the aggregate Asset-Based Sub-Advisory Fees exceed the aggregate Minimum Sub-Advisory Fees.
Sub-Advisory Fee | |
Bancreek U.S. Large Cap ETF |
0.63%, on assets up to $250 million; and 0.65%, on assets over $500 million. |
Bancreek International Large Cap ETF |
0.72%, on assets up to $250 million; and 0.73%, on assets up to $500 million; and 0.74%, on assets over $500 million. |
Agreed and Accepted:
ADVISER: | SUBADVISER: | |||
Exchange Traded Concepts, LLC | Bancreek Capital Advisors, LLC | |||
By: | /s/ X. Xxxxxxx Xxxxxxx | By: | /s/ Xxxxxx Xxxxxxx | |
Name: | X. Xxxxxxx Xxxxxxx | Name: | Xxxxxx Xxxxxxx | |
Title: | Chief Executive Officer | Title: | Chief Investment Officer |