SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2024 • Abrdn ETFs • Delaware
Contract Type FiledApril 29th, 2024 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) made as at July 14, 2023 by and between abrdn ETFs Advisors LLC, a Delaware limited liability company with its principal place of business at 1900 Market Street, Suite 200, Philadelphia, PA 19103 (the “Adviser”), and Vident Advisory, LLC, a Delaware limited liability company with its principal place of business at 1125 Sanctuary Parkway, Suite 515, Alpharetta, GA 30009 (the “Sub-Adviser”), with respect to each series of abrdn ETFs, a statutory trust organized under the laws of the State of Delaware (the “Trust”), identified on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENT with Vident Advisory, LLC d/b/a Vident Asset ManagementSub-Advisory Agreement • October 3rd, 2023 • Advisor Managed Portfolios • Delaware
Contract Type FiledOctober 3rd, 2023 Company JurisdictionThis Sub-Advisory Agreeement (the “Agreement”) is made as of this XX day of XX, 2023 by and among Arch Indices Investment Advisors, LLC, a [New York] limited liability company (the “Adviser”), and Vident Advisory, LLC d/b/a Vident Asset Management, a Delaware limited liability company (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 29th, 2022 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledDecember 29th, 2022 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of December, 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Hightower 6M Holding, LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 2nd, 2022 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMay 2nd, 2022 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 8th of February 2022 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 207 Oklahoma City, OK 73120 (the “Adviser”) and System Two Advisors, L.P., a limited partnership registered under the laws of the State of Delaware with a registered address of 47 Maple Street, Summit, New Jersey 07901 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 30th, 2022 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMarch 30th, 2022 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 1st day of February 2022, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Dawn Global Limited, a private limited company incorporated under the laws of Jersey with a registered address of Second Floor, The Le Gallais Building, 54 Bath Street, St. Helier, JE1 1FW (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 1st, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledSeptember 1st, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 21st day of July 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Gavekal Capital Limited, a company with its principal place of business (the “Sub-Adviser”) in Hong Kong SAR, with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 16th, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 16th, 2021 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this 16th day of June 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Kingsway Capital Partners Limited, a private limited company incorporate under the laws of England and Wales with a registered address of Eighth Floor, 6 New Street Square, New Fetter Lane, London, England, EC4A 3A, United Kingdom (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 16th, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 16th, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this _ day of July 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Gavekal Capital Limited, a company with its principal place of business (the “Sub-Adviser”) in Hong Kong SAR, with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 2nd, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 19th day of February 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Corbett Road Capital Management, LLC, a Delaware limited liability company with its principal place of business at 7901 Jones Branch Drive, Suite 800, McLean, VA 22102 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 2nd, 2021 Company JurisdictionThis SUB-ADVISORY AGREEMENT (the “Agreement”) is made as of this __ day of ___ 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Kingsway Capital Partners Limited, a private limited company incorporate under the laws of England and Wales with a registered address of Eighth Floor, 6 New Street Square, New Fetter Lane, London, England, EC4A 3A, United Kingdom (the “Sub-Adviser”), with respect to each series of [ ] (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 19th, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledFebruary 19th, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 19th day of February 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Corbett Road Capital Management, LLC, a Delaware limited liability company with its principal place of business at 7901 Jones Branch Drive, Suite 800, McLean, VA 22102 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2021 • Exchange Listed Funds Trust • New York
Contract Type FiledJanuary 29th, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 25th day of June 2020 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and WhiteStar Asset Management LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 14th, 2020 • Exchange Listed Funds Trust • Delaware
Contract Type FiledSeptember 14th, 2020 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of September 2020, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Cabana LLC, an Arkansas limited liability company with its principal place of business at 220 S. School Ave., Fayetteville, AR 72701 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 29th, 2020 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledMay 29th, 2020 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 6th day of May, 2020, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and 6 Meridian, a Delaware limited liability company (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 7th, 2020 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledMay 7th, 2020 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this __ day of ___ 2020, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and 6 Meridian, a Delaware limited liability company (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 1st, 2019 • Exchange Listed Funds Trust • New York
Contract Type FiledNovember 1st, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 19th day of August, 2019 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and WhiteStar Asset Management LLC, a Delaware limited liability company with its principal place of business at 300 Crescent Court, Suite 200, Dallas, Texas 75201 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 10th, 2019 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMay 10th, 2019 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of April, 2019 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and MacKay Shields LLC, a Delaware limited liability company with its principal place of business at 1345 Avenue of the Americas, New York, NY 10105 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 26th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledOctober 26th, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 31st day of August, 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and PhaseCapital LP, LLC, a limited partnership with its principal place of business at 122 Hudson Street, 4th Floor, New York, New York 10013 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 29th, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 21st day of June, 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Peritus I Asset Management, LLC, a California limited liability company with its principal place of business at 1216 State Street, 4th Floor, Santa Barbara, California 93101 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 22nd, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 22nd, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of [ ], 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Peritus I Asset Management, LLC, a [Delaware limited liability company] with its principal place of business at 1216 State Street, 4th Floor, Santa Barbara, California 93101 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 7th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMay 7th, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of [ ], 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and [BKCM Funds, LLC], a [Delaware limited liability company] with its principal place of business at [ ] (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2018 • ETFS Trust • Delaware
Contract Type FiledApril 30th, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as at April 27, 2018 by and between ETF Securities Advisors LLC, a Delaware limited liability company with its principal place of business at 48 Wall Street New York, NY 10005 (the “Adviser”), and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, GA 30076 (the “Sub-Adviser”), with respect to each series of ETFS Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), identified on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 13th, 2018 • Exchange Listed Funds Trust • Delaware
Contract Type FiledApril 13th, 2018 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of [ ], 2018 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Peritus I Asset Management, LLC, a [Delaware limited liability company] with its principal place of business at 1216 State Street, 4th Floor, Santa Barbara, California 93101 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledAugust 28th, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of December, 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma (the “Adviser”) and Vident Investment Advisory, LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledAugust 28th, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 15th of March 2017 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 207 Oklahoma City, OK 73120 (the “Adviser”) and Saba Capital Management, L.P. (“Saba”), a limited partnership with its principal place of business at 405 Lexington Avenue, 58th Floor, NY, NY 10174 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 7th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 7th, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of December, 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma (the “Adviser”) and Vident Investment Advisory, LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 1st, 2017 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledMay 1st, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of October, 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Amplify Investments LLC, a Delaware limited liability company with its principal place of business at 310 S. Hale St Wheaton, IL 60187 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 16th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMarch 16th, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the "Agreement") made as of this 15th of March 2017 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 207 Oklahoma City, OK 73120 (the "Adviser") and Saba Capital Management, L.P. ("Saba"), a limited partnership with its principal place of business at 405 Lexington Avenue, 58th Floor, NY, NY 10174 (the "Sub-Adviser"), with respect to each series of the Trust identified on Schedule A to this Agreement (each a "Fund" and collectively, the "Funds").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 15th, 2016 • Exchange Listed Funds Trust • Delaware
Contract Type FiledAugust 15th, 2016 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this [ ] day of June, 2016 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma (the “Adviser”) and Vident Investment Advisory, LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 2nd, 2016 • ETFS Trust • Delaware
Contract Type FiledMay 2nd, 2016 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as at December 11, 2015 by and between ETF Securities Advisors LLC, a Delaware limited liability company with its principal place of business at 48 Wall Street New York, NY 10005 (the “Adviser”), and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, GA 30076 (the “Sub-Adviser”), with respect to each series of ETFS Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), identified on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 4th, 2016 • Exchange Listed Funds Trust • Delaware
Contract Type FiledMarch 4th, 2016 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 6th day of July, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Penserra Capital Management LLC (“Penserra”), a limited liability company with its principal place of business at 140 Broadway, 26th Floor, New York New York 10005 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2015 • Exchange Listed Funds Trust • New York
Contract Type FiledAugust 28th, 2015 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Horizons ETFs Management (USA) LLC, a Delaware limited liability company with its principal place of business at One Bryant Park, 39th Floor, New York, New York 10036 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust II (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2015 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledAugust 28th, 2015 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of May, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 2545 South Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”) and Vident Investment Advisory LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENT (Trading Sub-Adviser)Sub-Advisory Agreement • June 29th, 2015 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJune 29th, 2015 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of June, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 2545 South Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”) and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 29th, 2015 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledJune 29th, 2015 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of May, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 2545 South Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”) and Yorkville ETF Advisors, LLC, a Delaware limited liability company with its principal place of business at 950 Third Avenue, 23rd Floor, New York, New York 10022 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).