CUSTODY AGREEMENTCustody Agreement • October 28th, 2015 • RevenueShares ETF Trust • New York
AGREEMENT, dated as of January __, 2015 between RevenueShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal office and place of business at One Commerce Square, 2005 Market Street, Suite 2020, Philadelphia, PA 19103 (the “Trust”), on behalf of each series listed on Schedule II hereto separately and not jointly, 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”).
VTL Associates, LLC One Commerce SquareRevenueShares ETF Trust • October 28th, 2015
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 RevenueShares ETF Trust (the “Trust”), the Adviser shall, from October 28, 2015 through October 27, 2016, 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.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 28th, 2015 • RevenueShares ETF Trust • New York
AGREEMENT made as of January, 2015 by and between the RevenueShares ETF Trust (the “Trust”), on behalf of each series listed on An+nex I attached hereto separately and not jointly (each, a “Fund”), and The Bank of New York Mellon (“BNY”).
