ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 19th, 2016 • Virtus ETF Trust II • New York
Contract Type FiledFebruary 19th, 2016 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 10th day of November, 2015 by and between VIRTUS ETF TRUST II, a Delaware statutory trust (“Trust”) and VIRTUS ETF SOLUTIONS LLC, a Delaware limited liability company (“Administrator”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 8th, 2015 • ETFis Series Trust I • New York
Contract Type FiledMay 8th, 2015 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 6th day of August, 2013 by and between ETFIS SERIES TRUST I, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). ETFIS CAPITAL LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 4th, 2015 • ETFis Series Trust I • New York
Contract Type FiledMay 4th, 2015 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 6th day of August, 2013 by and between ETFIS SERIES TRUST I, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). ETFIS CAPITAL LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 19th, 2014 • ETFis Series Trust I • New York
Contract Type FiledDecember 19th, 2014 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 6th day of August, 2013 by and between ETFIS SERIES TRUST I, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). ETFIS CAPITAL LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 24th, 2013 • ETFis Series Trust I • New York
Contract Type FiledDecember 24th, 2013 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this _____ day of August, 2013 by and between ETFIS SERIES TRUST I, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). ETFIS CAPITAL LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
FIRST AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 19th, 2013 • ETF Series Trust • New York
Contract Type FiledNovember 19th, 2013 Company JurisdictionThis FIRST AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this 14th day of November, 2013 by and between ETF SERIES TRUST, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). RECON CAPITAL ADVISORS, LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 4th, 2013 • ETF Series Trust • New York
Contract Type FiledSeptember 4th, 2013 Company JurisdictionThis ADMINISTRATIVE SERVICES AGREEMENT is made and entered into as of this _____ day of , 2013 by and between ETF SERIES TRUST, a Delaware statutory trust (“Trust”) and ETF ISSUER SOLUTIONS INC., a Delaware corporation (“Administrator”). SAGE QUANT MANAGEMENT LLC, a Delaware limited liability company and the investment adviser to the Trust (“Adviser”) is a party hereto with respect to Section 5 only.