SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 2nd, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 2nd, 2021 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 19th day of February 2021, by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”), and Corbett Road Capital Management, LLC, a Delaware limited liability company with its principal place of business at 7901 Jones Branch Drive, Suite 800, McLean, VA 22102 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 2nd, 2021 • Exchange Listed Funds Trust
Contract Type FiledJune 2nd, 2021 CompanyThis Amendment (the “Amendment”) is made as of May 31, 2021 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 2nd, 2021 • Exchange Listed Funds Trust
Contract Type FiledJune 2nd, 2021 CompanyThis Amendment (the “Amendment”) is made as of May 31, 2021 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 2nd, 2021 • Exchange Listed Funds Trust
Contract Type FiledJune 2nd, 2021 CompanyThis Amendment (the “Amendment”) is made as of May 31, 2021 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SEVENTEENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 2nd, 2021 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJune 2nd, 2021 Company JurisdictionThis seventeenth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 (the “Agreement”) by and between Exchange Listed Funds Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”), with an effective date of May 31, 2021 (the “Effective Date”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 2nd, 2021 • Exchange Listed Funds Trust
Contract Type FiledJune 2nd, 2021 CompanyThis Amendment (the “Amendment”) is made as of May 31, 2021 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).