FORENSIC ACCOUNTING ETF SERIES NEW FUND ADDENDUM DATED JANUARY 15, 2013 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF FORENSIC ACCOUNTING ETF SERIES AND SEI...Administration Agreement • January 29th, 2013 • Exchange Traded Concepts Trust
Relationship to Agreement: Excepted as specifically set forth herein, defined terms used in this New Fund Addendum shall have the meaning set forth in the Agreement. Upon executing this New Fund Addendum, the Series shall be included in the terms and conditions of the Agreement as if the same had been an original party thereto. In the event of a conflict between the terms set forth in this New Fund Addendum and any terms set forth in the Agreement, the terms set forth in this New Fund Addendum shall govern, but solely with respect to the Series described herein.
SCHEDULE A to the ADVISORY AGREEMENT dated March 2, 2012, as amended December 6, 2012 (additions are included in bold and underlined) between EXCHANGE TRADED CONCEPTS TRUST and EXCHANGE TRADED CONCEPTS, LLCAdvisory Agreement • January 29th, 2013 • Exchange Traded Concepts 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 A to the Sub-Advisory Agreement by and between Exchange Traded Concepts LLC and Yorkville ETF Advisors, LLC As of March 7, 2012, as amended June 1, 2012 EXCHANGE TRADED CONCEPTS TRUST Yorkville High Income MLP ETF Yorkville High Income...Sub-Advisory Agreement • January 29th, 2013 • Exchange Traded Concepts Trust
AMENDMENT NO. 2 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • January 29th, 2013 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 6 day of December, 2012 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2013 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 6 day of December, 2012 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
Schedule A to the Sub-Advisory Agreement by and between Exchange Traded Concepts LLC and Index Management Solutions LLC As of March 2, 2012, as amended January 15, 2013 EXCHANGE TRADED CONCEPTS TRUST Yorkville High Income MLP ETF Sustainable North...Sub-Advisory Agreement • January 29th, 2013 • Exchange Traded Concepts Trust
