AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 27th, 2018 • Oppenheimer ETF Trust
Contract Type FiledJuly 27th, 2018 CompanyAGREEMENT made the 9th day of May, 2018, by and between Oppenheimer ETF Trust (hereinafter referred to as the “Trust”), and OFI Advisors, LLC (hereinafter referred to as “OFI”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • July 27th, 2018 • Oppenheimer ETF Trust • New York
Contract Type FiledJuly 27th, 2018 Company JurisdictionThis Amendment (“Amendment”) is made as of the 11th day of July, 2018, by and between OPPENHEIMER ETF TRUST (formerly, RevenueShares ETF Trust) (the “Trust”) and THE BANK OF NEW YORK MELLON (formerly, The Bank of New York) (“BNY Mellon”).
Oppenheimer ETF Trust DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2018 • Oppenheimer ETF Trust
Contract Type FiledJuly 27th, 2018 CompanyOppenheimer Russell 1000 Yield Factor ETF Oppenheimer Emerging Markets Ultra Dividend Revenue ETF Oppenheimer International Ultra Dividend Revenue ETF
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 27th, 2018 • Oppenheimer ETF Trust • New York
Contract Type FiledJuly 27th, 2018 Company JurisdictionThis Amendment (“Amendment”) is made as of the 11th day of July, 2018, by and between OPPENHEIMER 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 CUSTODY AGREEMENTCustody Agreement • July 27th, 2018 • Oppenheimer ETF Trust • New York
Contract Type FiledJuly 27th, 2018 Company JurisdictionThis Amendment (“Amendment”) is made as of the 11th day of July, 2018, by and between OPPENHEIMER 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 • July 27th, 2018 • Oppenheimer ETF Trust
Contract Type FiledJuly 27th, 2018 CompanyAMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT (“Amendment”) is made effective as of the 27 day of July, 2018 (the “Effective Date”), by and between Oppenheimer ETF Trust (f/k/a 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”).