ADVISORY AGREEMENTAdvisory Agreement • September 12th, 2014 • Source ETF Trust • Delaware
Contract Type FiledSeptember 12th, 2014 Company JurisdictionADVISORY AGREEMENT (the “Agreement”) made as of this 10th day of September, 2014 by and among 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”), EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 2545 S. Kelly Avenue, Suite C, Edmond, Oklahoma 73013 (the “Adviser”), 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 (“Source”). Source is a party to this Agreement solely for purposes of paragraph 9.
ADVISORY AGREEMENTAdvisory Agreement • June 3rd, 2013 • Exchange Traded Concepts Trust II • Delaware
Contract Type FiledJune 3rd, 2013 Company JurisdictionADVISORY AGREEMENT (the “Agreement”) made as of this 23rd day of May, 2013 by and between EXCHANGE TRADED CONCEPTS 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 EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 2545 S. Kelly Ave. Ste. C Edmond, OK 73013 (the “Adviser”).
ADVISORY AGREEMENTAdvisory Agreement • April 5th, 2010 • U.S. One Trust • Delaware
Contract Type FiledApril 5th, 2010 Company JurisdictionADVISORY AGREEMENT made as of this 26th day of March, 2010 by and between U.S. ONE 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 U.S. ONE, INC., (the “Adviser”), a Nevada corporation with its principal place of business at 9190 Double Diamond Parkway, Reno, Nevada 89521.