SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 2nd, 2022 • Exchange Listed Funds Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 8th of February 2022 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Dr. Ste. 207 Oklahoma City, OK 73120 (the “Adviser”) and System Two Advisors, L.P., a limited partnership registered under the laws of the State of Delaware with a registered address of 47 Maple Street, Summit, New Jersey 07901 (the “Sub-Adviser”), with respect to each series of the Trust identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
SUBLICENSE AGREEMENTSublicense Agreement • May 2nd, 2022 • Exchange Listed Funds Trust
This Sublicense Agreement (“Agreement”) is made as of April 12, 2022, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Listed Funds Trust, a Delaware statutory trust (“Trust”).
FEE WAIVER AGREEMENTFee Waiver Agreement • May 2nd, 2022 • Exchange Listed Funds Trust • Delaware
This FEE WAIVER AGREEMENT (this “Agreement”) made as of May 1, 2022 (the “Effective Date”), by and between Exchange Traded Concepts, LLC (the “Adviser”) and Exchange Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A hereto (as may be amended from time to time) (each, a “Fund”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 2nd, 2022 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 8, 2022 (“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 • May 2nd, 2022 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 8, 2022 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 2nd, 2022 • Exchange Listed Funds Trust
AGREEMENT effective as of February 1, 2022, by and between Exchange Traded Concepts, LLC (the “Adviser”), Dawn Global Limited (“Dawn”) and Exchange Listed Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund” and, collectively, the “Funds”).
Distribution AgreementDistribution Agreement • May 2nd, 2022 • Exchange Listed Funds Trust
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and Exchange Listed Funds Trust (“Fund Company”).
FIRST AMENDMENT TO NOVATED ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 2nd, 2022 • Exchange Listed Funds Trust • Delaware
This first amendment (this “Amendment”) to the novated ETF distribution agreement dated as of September 30, 2021 (the “Agreement”) is made by and between Exchange Listed Funds Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 2nd, 2022 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 8, 2022 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
