ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 16th, 2015 • ETFis Series Trust I • Delaware
ETFis Series Trust I (the “Trust”) is an open-end investment company of the series type registered under the Investment Company Act of 1940 (the “Act”), and is subject to the rules and regulations promulgated thereunder. The shares of the Trust are offered or may be offered in several series of shares, including the Active Alts Contrarian ETF (sometimes hereafter referred to as the “Fund”).
ETFIS SERIES TRUST I THIRD AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • October 16th, 2015 • ETFis Series Trust I
THIS THIRD AMENDMENT dated as of the 16th day of October, 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”).
SCHEDULE IICustody Agreement • October 16th, 2015 • ETFis Series Trust I
TO THE CUSTODY AGREEMENT, dated as of December 6, 2013 between ETFIS SERIES TRUST I (the “Trust”) and The Bank of New York Mellon (“Custodian”). As REVISED September 21, 2015
ETFIS SERIES TRUST I SECOND AMENDMENT TO THE ADVISORY AGREEMENTAdvisory Agreement • October 16th, 2015 • ETFis Series Trust I
THIS SECOND AMENDMENT dated as of the 16th day of October, 2015, to the Advisory Agreement, dated as of June 4, 2015 (the “Advisory Agreement”), is entered into 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”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • October 16th, 2015 • ETFis Series Trust I
This Agreement is into effective as of October 16, 2015 by and between the ActiveAlts Contrarian ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”), VIRTUS ETF ADVISERS ETFIS CAPITAL LLC, a Delaware limited liability company (the “Adviser”) and Active Alts Inc. (the “Sub-Adviser”).
ETFIS SERIES TRUST I THIRD AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 16th, 2015 • ETFis Series Trust I
THIS THIRD AMENDMENT dated as of the 16th day of October, 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”).
APPENDIX IThe Transfer Agency and Services Agreement • October 16th, 2015 • ETFis Series Trust I
TO THE TRANSFER AGENCY AND SERVICES AGREEMENT, dated as of December 6, 2013 between ETFIS SERIES TRUST I (the “Trust”) and The Bank of New York Mellon (“Bank”).
