SUBLICENSE AGREEMENTSublicense Agreement • September 23rd, 2021 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledSeptember 23rd, 2021 Company JurisdictionThis Sublicense Agreement (“Agreement”) is made as of September 15, 2021, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT NO. 19 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 23rd, 2021 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledSeptember 23rd, 2021 Company JurisdictionTHIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 10th day of September 2021 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
AMENDMENT NO. 18 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 23rd, 2021 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledSeptember 23rd, 2021 Company JurisdictionTHIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 13th day of September, 2021 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
BIG TREE CAPITAL AMENDED AND RESTATED NEW FUND ADDENDUM AMENDED AND RESTATED NEW FUND ADDENDUM DATED SEPTEMBER 13, 2021 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF...New Fund Addendum • September 23rd, 2021 • Exchange Traded Concepts Trust
Contract Type FiledSeptember 23rd, 2021 CompanyRelationship to Agreement: This New Fund Addendum shall replace in its entirety the New Fund Addendum dated April 19, 2017. Except as specifically set forth herein, defined terms used in this New Fund Addendum shall have the meaning set forth in the Agreement. Upon executing this New Fund Addendum, each Series shall be included in the terms and conditions of the Agreement as if the same had been an original party thereto. In the event of a conflict between the terms set forth in this New Fund Addendum and any terms set forth in the Agreement, the terms set forth in this New Fund Addendum shall govern, but solely with respect to the Series described herein.