INVESTMENT ADVISORY AGREEMENT (QuantShares Funds)Investment Advisory Agreement • August 29th, 2016 • FQF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT ("Agreement"), dated as of 19 February 2016 between FQF Trust, a Delaware statutory trust ("Trust"), and FFCM LLC a Delaware limited liability company ("Adviser").
EXPENSE LIMITATION AGREEMENT FOR FQF TRUST AND ITS SEPARATE SERIES 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...Expense Limitation Agreement • August 29th, 2016 • FQF Trust • Delaware
We hereby agree until the date noted on Schedule A (“Limitation Period”), to waive current payment of fees and/or reimburse 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), so that the net annual fund operating expenses (“Operating Expenses”) of each Fund are limited to the rate per annum, as noted on Schedule A, of the Fund’s average daily net assets (“Expense Limitation”).
INVESTMENT ADVISORY AGREEMENT (O'Shares Funds)Investment Advisory Agreement • August 29th, 2016 • FQF Trust • Delaware
Agreement made as of 19 February 2016, 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").
EXPENSE LIMITATION AGREEMENT FOR FQF TRUST AND ITS SEPARATE SERIES O’Shares ftse u.s. quality dividend etf o’shares ftse europe quality dividend etf o’shares ftse europe quality dividend hedged etf o’shares ftse asia pacific quality dividend etf...Expense Limitation Agreement • August 29th, 2016 • FQF Trust • Delaware
This agreement is made and to be performed principally in the Commonwealth of Massachusetts, and except insofar as the Investment Company Act of 1940, as amended, or other federal laws and regulations may be controlling, this agreement shall be governed by, and construed and enforced in accordance with, the internal laws of the State of Delaware. Any amendment to this agreement shall be in writing signed by the parties hereto.
