AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • September 4th, 2014 • FQF Trust
This AMENDMENT, dated as of June 1, 2014 (the "Amendment"), is to the GLOBAL CUSTODY AGREEMENT, dated as of June 10, 2011, (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between FQF TRUST including its various series listed on Appendix 1 attached thereto (each a “Customer”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”).
EXPENSE LIMITATION AGREEMENT FQF TRUST QUANTSHARES HEDGED DIVIDEND INCOME FUND QUANTSHARES EQUAL WEIGHTED VALUE FACTOR FUND QUANTSHARES EQUAL WEIGHTED LOW BETA FACTOR FUND QUANTSHARES EQUAL WEIGHTED HIGH MOMENTUM FACTOR FUNDExpense Limitation Agreement • September 4th, 2014 • FQF Trust • Delaware
You hereby agree until the date noted on Schedule A (“Limitation Period”), to forgo current payment of fees and/or reimburse annual operating expenses of the Funds (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses of the Fund) (“Operating Expenses”), so that the Operating Expenses of each Fund are limited to the rate per annum, as noted on Schedule A, of that Fund’s average daily net assets (“Expense Limitation”).
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • September 4th, 2014 • FQF Trust
This AMENDMENT, dated as of June 1, 2014 (the "Amendment"), is to the AGENCY SERVICES AGREEMENT, dated as of June 10, 2011, (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between FQF TRUST, a Delaware statutory trust(the “Trust”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”).
AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • September 4th, 2014 • FQF Trust
This AMENDMENT, dated as of June 1, 2014 (the "Amendment"), is to the FUND SERVICING AGREEMENT, dated as of June 10, 2011, (as amended, supplemented or otherwise modified from time to time, the “Agreement”), between FQF TRUST, a Delaware statutory trust (the “Trust”), and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”).
