Common Contracts
40 similar Advisory Agreement contracts by ETFis Series Trust I, Reality Shares ETF Trust, CSOP ETF Trust, others
ADVISORY AGREEMENTAdvisory Agreement • September 13th, 2018 • Exchange Listed Funds Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 19th, 2018 • Reality Shares ETF Trust • Delaware
AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”) made as of this 14th day of June, 2018 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
Amended and Restated ADVISORY AGREEMENTAdvisory Agreement • October 31st, 2017 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 14th day of August, 2017, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • June 16th, 2017 • Schwab Capital Trust • California
ADVISORY AGREEMENT made as of August 18, 2016, as amended and restated June 6, 2017, between Schwab Capital Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • April 28th, 2017 • Schwab Strategic Trust • California
ADVISORY AGREEMENT made as of October 12, 2009, as amended and restated on March 1, 2017 between Schwab Strategic Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • March 16th, 2017 • Exchange Listed Funds Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
ADVISORY AGREEMENTAdvisory Agreement • August 17th, 2016 • Schwab Capital Trust • California
ADVISORY AGREEMENT made as of August 18, 2016 between Schwab Capital Trust (the “Trust”), a Massachusetts business trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • February 29th, 2016 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 10th day of April, 2015, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 6 E. 39th Street, Suite 1003, New York, NY 10016 (the “Adviser”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • February 26th, 2016 • Reality Shares ETF Trust • Delaware
AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of December, 2015 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • February 19th, 2016 • Virtus ETF Trust II • Delaware
ADVISORY AGREEMENT made as of this 4th day of January, 2016, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • January 28th, 2016 • CSOP ETF Trust • Delaware
AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”) made as of this 29th day of September, 2015 by and between CSOP ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and CSOP ASSET MANAGEMENT LIMITED, a subsidiary of China Southern Asset Management Co. Limited with its registered office at Suite 2802, Two Exchange Square, Connaught Place, Central, Hong Kong (the “Adviser”).
AMENDED AND RESTATED ADVISORY AGREEMENTAdvisory Agreement • December 10th, 2015 • Reality Shares ETF Trust • Delaware
AMENDED AND RESTATED ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of December, 2015 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • August 28th, 2015 • Exchange Listed Funds Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 12th day of June, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
ADVISORY AGREEMENTAdvisory Agreement • August 26th, 2015 • Virtus ETF Trust II • Delaware
ADVISORY AGREEMENT made as of this _____ day of ___________, 2015, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • August 21st, 2015 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this June 4, 2015, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC (formerly Etfis Capital LLC), a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • July 21st, 2015 • Virtus EFT Trust II • Delaware
ADVISORY AGREEMENT made as of this _____ day of ___________, 2015, by and between VIRTUS ETF TRUST II (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • June 29th, 2015 • Exchange Traded Concepts Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of May, 2015 by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
ADVISORY AGREEMENTAdvisory Agreement • June 8th, 2015 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 27th day of August, 2013, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 6 E. 39th Street, Suite 1003, New York, NY 10016 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • June 8th, 2015 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 4th day of June, 2015, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 6 E. 39th Street, Suite 1003, New York, NY 10016 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this ____ day of ________, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
ADVISORY AGREEMENTAdvisory Agreement • June 1st, 2015 • Exchange Traded Concepts Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 26th day of May, 2015 by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and 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”).
ADVISORY AGREEMENTAdvisory Agreement • February 27th, 2015 • CSOP ETF Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this __ day of February, 2015 by and between CSOP ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and CSOP ASSET MANAGEMENT LIMITED, a subsidiary of China Southern Asset Management Co. Limited with its registered office at Suite 2802, Two Exchange Square, Connaught Place, Central, Hong Kong (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • December 19th, 2014 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 27th day of August, 2013, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017 (the “Adviser”).
FORM OF ADVISORY AGREEMENTAdvisory Agreement • September 18th, 2014 • CSOP ETF Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this __ day of _______, 20__ by and between CSOP ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and CSOP ASSET MANAGEMENT LIMITED, a subsidiary of China Southern Asset Management Co. Limited with its principal place of business at Suite 2802, Two Exchange Square, Connaught Place, Central, Hong Kong (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • September 12th, 2014 • Source ETF Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of September, 2014 by and between SOURCE ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and SOURCE EXCHANGE TRADED INVESTMENTS LLC, a Delaware limited liability company with its principal place of business at 125 Park Avenue, 25th Floor, New York, New York 10017 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • July 28th, 2014 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 27th day of August, 2013, by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • July 3rd, 2014 • Reality Shares ETF Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 9th day of January, 2014 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • February 26th, 2014 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this _____ day of ______________ by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017 (the “Adviser”).
FORM OF ADVISORY AGREEMENTAdvisory Agreement • February 7th, 2014 • Reality Shares ETF Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this day of , 20 by and between REALITY SHARES ETF TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and REALITY SHARES ADVISORS, LLC, a Delaware limited liability company with its principal place of business at 402 West Broadway, Suite 2800 San Diego, CA 92101 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • December 24th, 2013 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this _____ day of ______________ by and between ETFIS SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Etfis Capital LLC, a Delaware limited liability company with its principal place of business at 317 Madison Avenue, Suite 920, New York, NY 10017 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • April 30th, 2012 • Rydex Dynamic Funds • Delaware
ADVISORY AGREEMENT made as of this 1st day of March, 2012 by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and SECURITY INVESTORS, LLC, a Kansas limited liability company, with its principal place of business at 805 King Farm Boulevard, Suite 600, Rockville, Maryland 20850 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • March 12th, 2012 • Exchange Traded Concepts Trust • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this 2nd day of March, 2012 by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 3555 Northwest 58th Street, Suite 410, Oklahoma City, Oklahoma 73112 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • February 28th, 2011 • Rydex Dynamic Funds • Delaware
ADVISORY AGREEMENT made as of this 1st day of August, 2010 by and between RYDEX DYNAMIC FUNDS (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and RYDEX ADVISORS, LLC, a Kansas limited liability company with its principal place of business at 9601 Blackwell Road, Suite 500, Rockville, Maryland 20850 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • July 9th, 2010 • AdvisorShares Trust • Delaware
ADVISORY AGREEMENT made as of this 2nd day of June, 2009 by and between ADVISORSHARES TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and ADVISORSHARES INVESTMENTS, LLC, a Delaware limited liability company with its principal place of business at 3 Bethesda Metro Center, Suite 700, Bethesda MD, 20814 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • April 21st, 2010 • Schwab Strategic Trust • California
ADVISORY AGREEMENT made as of October 12, 2009 between Schwab Strategic Trust (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Charles Schwab Investment Management, Inc., a Delaware corporation (the “Adviser”).
