AMENDMENT TO GLOBAL CUSTODY AGREEMENT
Exhibit 99.(g).(iii)
AMENDMENT TO GLOBAL CUSTODY AGREEMENT
This AMENDMENT, dated as of June 19, 2015 (the "Amendment"), is to the GLOBAL CUSTODY AGREEMENT, dated as of June 10, 2011, (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between FQF TRUST including its various series listed on Appendix 1 attached thereto (each a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“X.X. Xxxxxx”).
NOW, THEREFORE, in consideration of the mutual promises set forth hereafter, the parties hereto agree as follows:
| 1) | Amendments. Each Customer and X.X. Xxxxxx hereby agree to amend the Agreement as follows: |
| a. | Appendix 1 to the Agreement is hereby deleted in its entirety and replaced with Appendix 1 attached hereto. |
| 2) | Miscellaneous. |
| a. | This Amendment may be executed in counterparts each of which will be deemed an original. |
| b. | All references to the "Agreement" shall refer to the Agreement, as amended by this Amendment. |
| c. | This Amendment shall be effective as of the date first written above. |
| d. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain unchanged and the Agreement shall continue in full force and effect. |
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first above written.
| FQF TRUST | ||
| By: | /s/ Xxxxxxx X. XxXxxxx, Xx. | |
| Name: | Xxxxxxx X. XxXxxxx, Xx. | |
| Title: | FQF Trust, President | |
| JPMORGAN CHASE BANK, NATIONAL | ||
| ASSOCIATION | ||
| By: | /s/ Xxxx Xxxxx Calla Xxxxxxx | |
| Name: | Xxxx Xxxxx Calla Xxxxxxx | |
| Title: | Vice President | |
APPENDIX 1
Customer List
| Fund Name | |
| QUANTSHARES U.S. MARKET NEUTRAL MOMENTUM FUND | |
| QUANTSHARES U.S. MARKET NEUTRAL VALUE FUND | |
| QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | |
| QUANTSHARES U.S. MARKET NEUTRAL SIZE FUND | |
| QUANTSHARES EQUAL WEIGHTED HIGH MOMENTUM FACTOR FUND | |
| QUANTSHARES EQUAL WEIGHTED LOW BETA FACTOR FUND | |
| QUANTSHARES EQUAL WEIGHTED VALUE FACTOR FUND | |
| QUANTSHARES HEDGED DIVIDEND INCOME FUND | |
| O’SHARES FTSE U.S. Quality DIVIDEND ETF | |
| O’SHARES FTSE Europe Quality Dividend ETF | |
| O’SHARES FTSE Europe Quality Dividend Hedged ETF | |
| O’SHARES FTSE Asia Pacific Quality Dividend ETF | |
| O’SHARES FTSE Asia Pacific Quality Dividend Hedged ETF |
| 2 |
