Amended and Restated ADVISORY AGREEMENTAdvisory Agreement • October 31st, 2017 • ETFis Series Trust I • Delaware
ADVISORY AGREEMENT made as of this 14th day of August, 2017, 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, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 31st, 2017 • ETFis Series Trust I • New York
This Distribution Agreement (“Agreement”) as amended and restated on this 8th day of February, 2017, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and ETF Distributors LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036.
ETFIS SERIES TRUST I SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2017 • 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 Virtus Glovista Emerging Markets ETF (sometimes hereafter referred to as the “Fund”).
FEE WAIVER AGREEMENT ETFis Series Trust IFee Waiver Agreement • October 31st, 2017 • ETFis Series Trust I
This Agreement is made by Virtus ETF Advisers LLC (the “Adviser”), investment adviser to the Virtus Glovista Emerging Markets ETF (the “Fund”), a series of ETFis Series Trust I (the “Trust”), effective as of October 31, 2017.
ETFis SERIES TRUST I AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • October 31st, 2017 • ETFis Series Trust I
THIS AMENDMENT (the “Amendment”) dated as of the 1st day of November, 2017, 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, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
