CUSTODIAN AGREEMENTCustodian Agreement • June 27th, 2014 • USCF ETF Trust • New York
THIS AGREEMENT, dated as of June 18, 2014, between USCF ETF Trust, a management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”), on behalf of its series portfolios listed on Exhibit A (each series a Fund), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2014 • USCF ETF Trust • Delaware
This Agreement is made and entered into as of June 18, 2014, by and between USCF ETF Trust, a Delaware trust (the “Trust”), on behalf of the Stock Split Index Fund, a series of shares of the Trust (the “Fund”), and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
EXPENSE LIMITATION AGREEMENT USCF ETF TRUSTExpense Limitation Agreement • June 27th, 2014 • USCF ETF Trust
This Agreement is made and entered into effective as of June 18, 2014, by and between the Stock Split Index Fund (the “Fund”), a series of shares of USCF ETF Trust, a Delaware statutory trust (the “Trust”) and USCF Advisers LLC, a Delaware limited liability company (the “Adviser”).
ContractSecurities Lending Agency Agreement • June 27th, 2014 • USCF ETF Trust • New York
SECURITIES LENDING AGENCY AGREEMENT dated as of [ ] among USCF ETF Trust, a statutory trust organized under the laws of [Delaware, on behalf of its Stock Split Index Fund (the “Fund”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (“BBH&Co.”).
USCF ETF TRUST DISTRIBUTION AGREEMENTDistribution Agreement • June 27th, 2014 • USCF ETF Trust • Colorado
THIS AGREEMENT is made as of June 18, 2014, between USCF ETF Trust (the “Trust”), a Delaware statutory trust, and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
AUTHORIZED PARTICIPANT AGREEMENT FOR USCF ETF TRUSTAuthorized Participant Agreement • June 27th, 2014 • USCF ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between ALPS Portfolio Solutions Distributor, Inc. (the “Distributor”) and (the “Authorized Participant” or “AP”) and is subject to acceptance by Brown Brothers Harriman & Co. (“BBH ETF Administrator” or the “Transfer Agent”). The Transfer Agent serves as the transfer agent for USCF ETF Trust (the “Trust”) and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”). The Distributor, the Transfer Agent and the Authorized Participant acknowledge and agree that the Trust shall be a third party beneficiary of this Agreement, and shall receive the benefits contemplated by this Agreement, to the extent specified herein. The Distributor has been retained to provide services as principal underwriter of the Trust acting on an agency basis in connection with the sale and distribution of shares of beneficial interest, all without par value (sometimes refer
FORM OF INITIAL CAPITAL AGREEMENTInitial Capital Agreement • June 27th, 2014 • USCF ETF Trust
THIS INITIAL CAPITAL AGREEMENT is entered into as of June 18, 2014 by and between USCF ADVISERS LLC with its principal office at 1999 Harrison Street, Suite 1530, Oakland, CA 94612 (“Purchaser”) and USCF ETF TRUST, a Delaware statutory trust, with its principal office at 1999 Harrison Street, Suite 1530, Oakland, CA 94612 (the “Trust”).
