Common Contracts
2 similar Custodian and Transfer Agent Agreement contracts by Exchange Traded Concepts Trust
AMENDED AND RESTATED CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • August 27th, 2024 • Exchange Traded Concepts Trust • New York
THIS AMENDED AND RESTATED CUSTODIAN AND TRANSFER AGENT AGREEMENT (this Agreement), is dated as of August 1, 2024, between EXCHANGE TRADED CONCEPTS TRUST (f/k/a FaithShares Trust) (the Fund, including its separate series listed on Appendix A hereto, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
AMENDED AND RESTATED CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • July 26th, 2024 • Exchange Traded Concepts Trust • New York
THIS AMENDED AND RESTATED CUSTODIAN AND TRANSFER AGENT AGREEMENT (this Agreement), is dated as of July 15, 2024, between EXCHANGE TRADED CONCEPTS TRUST (f/k/a FaithShares Trust) (the Fund, including its separate series listed on Appendix A hereto, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
