INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 29th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 29th, 2018 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of May 3, 2018, by and between the REX BKCM Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 7th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMay 7th, 2018 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of May 3, 2018, by and between the REX BKCM Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2017 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of December 8, 2015 by and between the REX Gold Hedged S&P 500 Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2017 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of April 1 , 2016 by and between the REX VolMAXX™ Inverse VIX Weekly Futures Strategy Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2017 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJuly 28th, 2017 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of April l, 2016 by and between the REX VolMAXX™ Long VIX Weekly Futures Strategy Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of [ ], 2016 by and between the REX VolMAXXTM Long VIX Weekly Futures Strategy Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of [ ], 2016 by and between the REX Gold Hedged S&P 500 Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of [ ], 2016 by and between the REX Gold Hedged FTSE Emerging Markets Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 29th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledApril 29th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this “Agreement”), is made and entered into as of [ ], 2016 by and between the REX VolMAXXTM Inverse VIX Weekly Futures Strategy Subsidiary I (the “Portfolio”), a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of the Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 20th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledApril 20th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this "Agreement"), is made and entered into as of [ ], 2016 by and between the portfolios set forth in Schedule A hereto (each, a “Portfolio” and collectively, the “Portfolios”), each a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the "Adviser"). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the "Articles").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 11th, 2016 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJanuary 11th, 2016 Company JurisdictionThis INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this "Agreement"), is made and entered into as of [ ], 2015 by and between the portfolios set forth in Schedule A hereto (each, a “Portfolio” and collectively, the “Portfolios”), each a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the "Adviser"). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the "Articles").