INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 13th, 2010 • AdvisorShares Trust • Delaware
AGREEMENT (this “Agreement”) made as of this 9th day of September, 2010 by and between AdvisorShares Investments, LLC, a Delaware limited liability company with its principal place of business at 3 Bethesda Metro Center, Suite 700, Bethesda MD, 20814 (the “Adviser”) and Cambria Investment Management, Inc., a California corporation, with its principal place of business at 2321 Rosecrans Ave., Suite 4210, El Segundo, CA 90245 (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 13th, 2010 • AdvisorShares Trust
EXPENSE LIMITATION AGREEMENT, effective as of September 9, 2010 by and between ADVISORSHARES INVESTMENTS, LLC (the "Adviser") and Cambria Investment Management, Inc. (the "Sub-Adviser") (the "Agreement").
SCHEDULE A to the ADVISORY AGREEMENT dated June 2, 2009, amended as of August 26, 2010 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLCAdvisory Agreement • September 13th, 2010 • AdvisorShares Trust
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance the following fee schedule:
APPENDIX I to the TRANSFER AGENCY AGREEMENT Dated July 16, 2009, amended as of August 26, 2010 between each series of ADVISORSHARES TRUST listed herein on this Appendix I and THE BANK OF NEW YORK MELLON AdvisorShares Trust Series:Transfer Agency Agreement • September 13th, 2010 • AdvisorShares Trust
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • September 13th, 2010 • AdvisorShares Trust • Delaware
AGREEMENT made as of this 30th day of March, 2010 by and between AdvisorShares Investments, LLC, a Delaware limited liability company with its principal place of business at 3 Bethesda Metro Center, Suite 700, Bethesda MD, 20814 (the “Adviser”) and Mars Hill Partners, LLC, a Colorado limited liability company with its principal place of business at 102 South Tejon, Suite 430, Colorado Springs, CO 80903 (the “Sub-Adviser”).
EXHIBIT A to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009, amended as of August 26, 2010 between each series of ADVISORSHARES TRUST listed herein on this Exhibit A and THE BANK OF NEW YORK MELLONFund Administration and Accounting Agreement • September 13th, 2010 • AdvisorShares Trust
SCHEDULE II to the CUSTODY AGREEMENT Dated July 16, 2009, amended as of August 26, 2010 between each series of ADVISORSHARES TRUST listed herein on this Schedule II and THE BANK OF NEW YORK MELLON AdvisorShares Trust Series:Custody Agreement • September 13th, 2010 • AdvisorShares Trust
SCHEDULE A to the EXPENSE LIMITATIONS AGREEMENT dated June 2, 2009, amended as of August 26, 2010 between ADVISORSHARES TRUST AND ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitations Agreement • September 13th, 2010 • AdvisorShares Trust
