Form of EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 29th, 2018 • FQF Trust
Contract Type FiledOctober 29th, 2018 CompanyTHIS EXPENSE LIMITATION AGREEMENT, dated November 1, 2018, between FQF Trust (the “Trust”), on behalf of the series of the Trust set Forth on Schedule A (each a “Fund” and collectively, “Funds”), and AGF Investments America Inc. (the “Adviser”).
Form of FIFTH AMENDMENT TO FQF TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 29th, 2018 • FQF Trust
Contract Type FiledOctober 29th, 2018 CompanyThis Fifth Amendment (the “Amendment”) to the Distribution Agreement (the “Agreement”) dated as of July 6, 2011, as amended, by and between FQF Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is hereby entered into as of November [12], 2018 (the “Effective Date”).
Form of AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • October 29th, 2018 • FQF Trust
Contract Type FiledOctober 29th, 2018 CompanyThis AMENDMENT, dated as of November [12], 2018 (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”).
FIRST AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR AGFiQ FUNDS (formerly, QuantShares Funds)Investment Advisory Agreement • October 29th, 2018 • FQF Trust
Contract Type FiledOctober 29th, 2018 CompanyAMENDED INVESTMENT ADVISORY AGREEMENT, dated as of November 14, 2017, between FQF Trust, a Delaware statutory trust ("Trust"), and FFCM LLC a Delaware limited liability company ("Adviser").
FORM OF EXPENSE LIMITATION AGREEMENT FOR FQF TRUST AND ITS SEPARATE SERIES AGFiQ U.S. MARKET NEUTRAL Momentum Fund AGFiQ U.S. Market neutral value fund AGFiQ u.s. market neutral size fund AGFiQ u.s. market neutral anti-beta fund AGFiQ HEDGED DIVIDEND...Expense Limitation Agreement • October 29th, 2018 • FQF Trust • Delaware
Contract Type FiledOctober 29th, 2018 Company JurisdictionEach of the above-named funds (the “Funds”) is a series of FQF Trust, a Delaware statutory trust (“Trust”), advised by FFCM LLC (“Adviser”).