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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 21st, 2015 • ETFis Series Trust I • New York
AGREEMENT made as of the 6th day of December, 2013, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENTCustody Agreement • August 21st, 2015 • ETFis Series Trust I • New York
AGREEMENT, dated as of December 6, 2013 between ETFis Series Trust I, a Delaware statutory trust, having its principal office and place of business at 317 Madison Avenue, Suite 920, New York, New York 10017 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 21st, 2015 • ETFis Series Trust I • New York
THIS AGREEMENT is made, effective as of August 5, 2015, by and between ETFis Series Trust I (the “Trust”), on behalf of the Reaves Actively Managed Utility Fund (the “Fund”), Virtus ETF Advisers LLC, a Delaware limited liability company (the “Adviser”) and W. H. Reaves & Co., Inc., doing business as Reaves Asset Management, a Delaware “S” Corporation (the “Sub-Adviser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 21st, 2015 • ETFis Series Trust I • New York
AGREEMENT made as of December 6, 2013, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
ETFIS SERIES TRUST I FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 21st, 2015 • ETFis Series Trust I
THIS FIRST AMENDMENT dated as of the 21st day of August, 2015, to the Distribution Agreement, dated as of December 6, 2013 (the “Distribution Agreement”), is entered into by and between ETFIS SERIES TRUST I, a Delaware statutory trust (the “Trust”), and ETF Distributors LLC, a Delaware limited liability company (the “Distributor”).
ETFIS SERIES TRUST I FIRST AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 21st, 2015 • ETFis Series Trust I
THIS FIRST AMENDMENT dated as of the 21st day of August, 2015, to the Administrative Services Agreement, dated as of August 6, 2013 (the “Administrative Services Agreement”), is entered into by and between ETFIS SERIES TRUST I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF SOLUTIONS LLC (formerly ETF Issuer Solutions, LLC), a Delaware limited liability company (the “Administrator”).
