INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 10th, 2015 • FQF Trust • Delaware
Agreement made as of June 18, 2015, between FQF TRUST, a Delaware statutory trust (“Trust”), and FFCM, LLC (“Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • July 10th, 2015 • FQF Trust
This AMENDMENT, dated as of June 19, 2015 (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 • July 10th, 2015 • FQF Trust
This AMENDMENT, dated as of June 19, 2015 (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”).
FOURTH AMENDMENT TO FQF TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 10th, 2015 • FQF Trust • Delaware
This Fourth Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of July 6, 2011, by and between FQF Trust, a Delaware statutory trust (the "Trust") having its principal place of business at 230 Congress Street, 5th Floor, Boston, MA 02110 and Foreside Fund Services, LLC, a Delaware limited liability company (Distributor," and together with the Trust, the "Parties") having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101 is entered into as of July 1, 2015 (the “Effective Date”).
INDEX USAGE AGREEMENTIndex Usage Agreement • July 10th, 2015 • FQF Trust
This AGREEMENT, dated __________________, 2015 by and among O’Shares Investments Inc., a Canadian corporation ( “O’Shares”), and FQF Trust, a Delaware statutory trust (the “Trust”) that is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of certain series of the Trust identified on Exhibit A, as it may be amended from time to time, (each, a “Fund” and, collectively, the “Funds”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 10th, 2015 • FQF Trust
This AMENDMENT, dated as of June 19, 2015 (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”).
