FORM OF PARTICIPANT AGREEMENT PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust II PowerShares Actively Managed Exchange-Traded Fund Trust PowerShares Actively Managed Exchange-Traded Commodity Fund TrustParticipant Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
The parties to the Agreement, in addition to the consideration of the premises and the agreements contained in the Agreement, agree as follows:
MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
Master Distribution Agreement made as of October 15, 2015, by and between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (the “Trust”), on behalf of each of its series of beneficial interest set forth on Schedule A to this Agreement (each individually referred to as “Fund”, or collectively as “Funds”), and INVESCO DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
FORM OF SUBLICENSE AGREEMENTForm of Sublicense Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
This Sublicense Agreement (“Agreement”) is entered into as of [ ] and between Invesco PowerShares Capital Management, LLC, a Delaware corporation with offices at 3500 Lacey Road, Downers Grove, IL 60515 (“PowerShares”), and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (“Licensee”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
THIS AGREEMENT is made as of September 25, 2014 by and between PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (the “Trust”, with each series thereof, a “Fund”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”)
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made as of October 15, 2014 by and between PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (the “Trust”) and Invesco PowerShares Capital Management LLC (“Invesco PowerShares Capital Management” or the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
THIS AGREEMENT is made this 3rd day of November, 2014, by and between PowerShares DB Optimum Yield Diversified Commodity Strategy Cayman, a Cayman Islands company (the “Company”) and Invesco PowerShares Capital Management, LLC (“PowerShares”), a Delaware limited liability company.
AMENDED AND RESTATED MEMORANDUM OF AGREEMENT (Advisory Fee Waivers)Memorandum of Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A, between PowerShares Exchange-Traded Fund Trust, PowerShares Exchange-Traded Fund Trust II, PowerShares Actively Managed Exchange-Traded Fund Trust and PowerShares Actively Managed Exchange-Traded Commodity Fund Trust (each, a “Trust” and collectively, the “Trusts”), on behalf of the funds listed on the Exhibit A to this Memorandum of Agreement, as amended from time to time (the “Funds”), and Invesco PowerShares Capital Management LLC (“PowerShares”). PowerShares shall and hereby agrees to waive fees of the Funds, severally and not jointly, as indicated in the Exhibit A.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • Illinois
Investment Advisory Agreement made as of November 3, 2014 between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (“PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
AGREEMENT made as of the 17th day of June, 2013 by and between each Trust listed on Exhibit D attached hereto, each having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (the “Trusts” and each a “Trust”) and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
AMENDED AND RESTATED CUSTODY AGREEMENT by and between POWERSHARES and THE BANK OF NEW YORK MELLONCustody Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust • New York
CUSTODY AGREEMENT, dated as of June 17, 2013 (“Agreement”) between each PowerShares trust listed on Schedule I attached hereto, each a business trust, having its principal office and place of business at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (the “Fund”), on behalf of itself and its Series, and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 4th, 2014 • PowerShares Actively Managed Exchange-Traded Commodity Fund Trust
This Subscription Agreement is hereby made as of the 15th day of October, 2014 between POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST, a Delaware statutory trust (“Trust”), and INVESCO POWERSHARES CAPITAL MANAGEMENT LLC (the “Purchaser”), a Delaware limited liability company.
