FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • March 31st, 2023 • Exchange Listed Funds Trust • Massachusetts
Contract Type FiledMarch 31st, 2023 Company JurisdictionThis Fund of Funds Investment Agreement (this “Agreement”), is effective as of November 17, 2022 (the “Effective Date”), is made among Exchange Traded Concepts Trust and Exchange Listed Funds Trust, on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • March 30th, 2023 • Exchange Traded Concepts Trust • Massachusetts
Contract Type FiledMarch 30th, 2023 Company JurisdictionThis Fund of Funds Investment Agreement (this “Agreement”), is effective as of November 17, 2022 (the “Effective Date”), is made among Exchange Traded Concepts Trust and Exchange Listed Funds Trust, on behalf of their series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • August 25th, 2022 • BNY Mellon Absolute Insight Funds, Inc. • Massachusetts
Contract Type FiledAugust 25th, 2022 Company JurisdictionThis Fund of Funds Investment Agreement (this “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made between BNY Mellon Absolute Insight Funds, Inc., on behalf of its series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and The Select Sector SPDR Trust, on behalf of each of its series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).