SUBLICENSE AGREEMENTSublicense Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of October 14, 2021, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of August 10, 2021 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT NO. 20 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT NO. 20 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 23rd day of September, 2021 (the “Amendment Effective Date”), by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (the “Distributor”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of August 10, 2021 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FOUNT INVESTMENT CO., LTD. (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED OCTOBER 15, 2021 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF FOUNT METAVERSE ETF...Administration Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust
Relationship to Agreement: Excepted 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, the Funds in the Series Complex 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 Complex described herein.
AMENDMENT NO. 19 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 23rd 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”).
AMENDMENT NO. 21 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 23rd 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 TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • October 22nd, 2021 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of August 10, 2021 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
