ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 8th, 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 Altshares Long/Short High Yield Fund (sometimes hereafter referred to as the “Fund”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • December 8th, 2015 • ETFis Series Trust I
This Agreement is into effective as of December 3, 2015 by and between the ALTSHARES LONG SHORT/HIGH YIELD FUND (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”), VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”) and BRAMSHILL INVESTMENTS, LLC (the “Sub-Adviser”).
ETFIS SERIES TRUST I FOURTH AMENDMENT TO THE ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • December 8th, 2015 • ETFis Series Trust I
THIS FOURTH AMENDMENT dated as of the 8th day of December, 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 • December 8th, 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 October 8, 2015
ETFIS SERIES TRUST I THIRD AMENDMENT TO THE ADVISORY AGREEMENTAdvisory Agreement • December 8th, 2015 • ETFis Series Trust I
THIS THIRD AMENDMENT dated as of the 8th day of December, 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”).
ETFIS SERIES TRUST I FOURTH AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • December 8th, 2015 • ETFis Series Trust I
THIS FOURTH AMENDMENT dated as of the 8th day of December, 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 • December 8th, 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”). AS REVISED October 8,2015
