VTL Associates, LLC One Commerce SquareExpense Limitation Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust
By our execution of this letter agreement (the “Agreement”), intending to be legally bound hereby, VTL Associates, LLC (the “Adviser”), agrees that, with respect to the funds listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), which are series of the Oppenheimer Revenue Weighted ETF Trust (the “Trust”), the Adviser shall, from February 14, 2017 through October 25, 2018, waive all or a portion of its investment advisory fees and/or reimburse expenses (excluding any acquired fund fees and expenses, taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) in an aggregate amount equal to the amount by which a Fund’s total operating expenses (excluding any acquired fund fees and expenses, taxes, interest, brokerage fees, certain insurance costs, and extraordinary and other non-routine expenses) exceeds the amount opposite such Fund’s name on Schedule A hereto.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust • New York
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between OPPENHEIMER REVENUE WEIGHTED ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust • New York
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between OPPENHEIMER REVENUE WEIGHTED ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust • New York
This Amendment (“Amendment”) is made as of the 3rd day of April, 2017, by and between OPPENHEIMER REVENUE WEIGHTED ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT (“Amendment”) is made effective as of the 31st day of March, 2017 (the “Effective Date”), by and between Oppenheimer Revenue Weighted ETF Trust (“Client”), on behalf of its series listed on Exhibit A hereto, as amended, separately and not jointly (each a “Lender” and collectively the “Lenders”) and The Bank of New York Mellon (“Bank”).
Oppenheimer Revenue Weighted ETF Trust DISTRIBUTION AGREEMENTDistribution Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 6th, 2017 • Oppenheimer Revenue Weighted ETF Trust
AGREEMENT made the 14th day of February, 2017, by and between Oppenheimer Revenue Weighted ETF Trust (hereinafter referred to as the “Trust”), and VTL Associates, LLC (hereinafter referred to as “VTL”).
