RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2016 • Oppenheimer Revenue Weighted ETF Trust
AGREEMENT made the 28th day of October, 2016, by and between Oppenheimer Revenue Weighted ETF Trust (hereinafter referred to as the “Trust”), and VTL Associates, LLC (hereinafter referred to as “VTL”).
VTL Associates, LLC One Commerce SquareExpense Limitation Agreement • October 27th, 2016 • Oppenheimer Revenue Weighted ETF Trust
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 Oppenheimer Revenue Weighted ETF Trust (the “Trust”), the Adviser shall, from December 2, 2015 through December 2, 2017, 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.
