AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
AMENDMENT
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment (“Amendment”) is made as of the 11th day of July, 2018, by and between XXXXXXXXXXX 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 ETF TRUST
_________________________________
On behalf of each Fund identified on
Exhibit A to the Agreement
By:__/s/ Xxxxxx X. Xxxxxxx _______
Name: _Taylor V. Edwards________
Title: _ Assistant Secretary________
THE BANK OF NEW YORK MELLON
By:__/s/ Xxxxxx Xxxxxxxx _____________
Name: _ Xxxxxx Xxxxxxxx _____________
Title: _Managing Director______________
EXHIBIT A
Xxxxxxxxxxx S&P 500 Revenue ETF
(f/k/a Xxxxxxxxxxx Large Cap Revenue ETF )
Xxxxxxxxxxx S&P XxxXxx 400 Revenue ETF
(f/k/a Xxxxxxxxxxx Mid Cap Revenue ETF)
Xxxxxxxxxxx S&P SmallCap 600 Revenue ETF
(f/k/a Xxxxxxxxxxx Small Cap Revenue ETF)
Xxxxxxxxxxx S&P Financials Revenue ETF
(f/k/a Xxxxxxxxxxx Financials Sector Revenue ETF)
Xxxxxxxxxxx S&P Ultra Dividend Revenue ETF
(f/k/a Xxxxxxxxxxx Ultra Dividend Revenue ETF)
Xxxxxxxxxxx ESG Revenue ETF
Xxxxxxxxxxx Global ESG Revenue ETF
Xxxxxxxxxxx Global Revenue ETF
Xxxxxxxxxxx International Revenue ETF
Xxxxxxxxxxx Emerging Markets Revenue ETF
Xxxxxxxxxxx Xxxxxxx 1000 Momentum Factor ETF
Xxxxxxxxxxx Xxxxxxx 1000 Value Factor ETF
Xxxxxxxxxxx Xxxxxxx 1000 Low Volatility Factor ETF
Xxxxxxxxxxx Xxxxxxx 1000 Size Factor ETF
Xxxxxxxxxxx Xxxxxxx 1000 Quality Factor ETF
Xxxxxxxxxxx Xxxxxxx 1000 Xxxxx Xxxxxx XXX
Xxxxxxxxxxx Xxxxxxx 0000 Dynamic Multifactor ETF
Xxxxxxxxxxx Xxxxxxx 2000 Dynamic Multifactor ETF
Xxxxxxxxxxx Emerging Markets Ultra Dividend Revenue ETF
Xxxxxxxxxxx International Ultra Dividend Revenue ETF
