INVESTMENT ADVISORY AGREEMENT (O’Shares Funds)Investment Advisory Agreement • October 28th, 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”).
INVESTMENT ADVISORY AGREEMENT (QuantShares Funds)Investment Advisory Agreement • October 28th, 2015 • FQF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (“Agreement”), dated as of August 26, 2011 between FQF Trust, a Delaware statutory trust (“Trust”), and FFCM, LLC a Delaware limited liability company (“Adviser”).
EXPENSE LIMITATION AGREEMENT FQF TRUST QuantShares U.S. MARKET NEUTRAL Momentum Fund quantshares U.S. Market neutral value fund quantshares u.s. market neutral size fund quantshares u.s. market neutral anti-beta fund QUANTSHARES HEDGED DIVIDEND INCOME...Expense Limitation Agreement • October 28th, 2015 • 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”).
