LETTER AGREEMENT
Exhibit (h) 1.2
LETTER AGREEMENT
Xxxxxxx Fund Services Company
0000 Xxxxxx Xxxxxx
18th Floor
Seattle, WA 98101
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 nine 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 31st day of August.
XXXXXXX FUND SERVICES COMPANY
By: | /s/ Xxxx Xxxxxxx | |
Xxxx X. Xxxxxxx | ||
Director |
Exhibit (h) 1.2
APPENDIX A
Xxxxxxx Xxxxx Cap Consistent Growth ETF
Xxxxxxx Xxxxx Cap Low P/E ETF
Xxxxxxx Xxxxx Cap Contrarian ETF
Xxxxxxx Xxxxx Cap Aggressive Growth ETF
Xxxxxxx Xxxxxxxxx ex-U.S. High Momentum ETF
Xxxxxxx Xxxxxxxxx ex-U.S. High Beta ETF
Xxxxxxx Xxxxxxxxx ex-U.S. Low Beta ETF
Xxxxxxx Xxxxxxxxx ex-U.S. High Volatility ETF
Xxxxxxx Xxxxxxxxx ex-U.S. Low Volatility ETF