INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • December 28th, 2010 • AdvisorShares Trust • Delaware
AGREEMENT made as of this 21st day of December, 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 Strategic Income Management, LLC, a Washington limited liability company with its principal place of business at 720 Olive Way, Suite 1675, Seattle, WA 98101 (the “Sub-Adviser”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 28th, 2010 • AdvisorShares Trust
EXPENSE LIMITATION AGREEMENT, effective as of December 21, 2010 by and between ADVISORSHARES INVESTMENTS, LLC (the "Adviser") and STRATEGIC INCOME MANAGEMENT, LLC (the "Sub-Adviser") (the "Agreement").
SCHEDULE A to the ADVISORY AGREEMENT dated June 2, 2009, amended as of December 28, 2010 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLCAdvisory Agreement • December 28th, 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:
SCHEDULE II to the CUSTODY AGREEMENT Dated July 16, 2009, amended as of November 30, 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 • December 28th, 2010 • AdvisorShares Trust
APPENDIX I to the TRANSFER AGENCY AGREEMENT Dated July 16, 2009, amended as of November 30, 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 • December 28th, 2010 • AdvisorShares Trust
SCHEDULE A to the EXPENSE LIMITATION AGREEMENT dated June 2, 2009, amended as of December 28, 2010 between ADVISORSHARES TRUST AND ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • December 28th, 2010 • AdvisorShares Trust
EXHIBIT A to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009, amended as of November 30, 2010 between each series of ADVISORSHARES TRUST listed herein on this Exhibit A and THE BANK OF NEW YORK MELLON AdvisorShares Trust Series:Fund Administration and Accounting Agreement • December 28th, 2010 • AdvisorShares Trust
