SECOND AMENDMENT TO NOVATED ETF DISTRIBUTION AGREEMENTNovated Etf Distribution Agreement • May 19th, 2023 • Exchange Listed Funds Trust • Delaware
This second 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”) and is effective on May 9, 2023.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • May 19th, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 15, 2023 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. PLATFORM SERVICES AGREEMENTPlatform Services Agreement • May 19th, 2023 • Exchange Listed Funds Trust • Delaware
THIS AGREEMENT is made and entered into as of the 2nd day of January, 2023, by and between Exchange LISTED FUNDS Trust, a Delaware statutory trust (the “Trust”) acting for and on behalf of each series as is currently authorized and issued by the Trust or may be authorized and issued by the Trust subsequent to the date of this Agreement (each a “Fund” and collectively the “Funds”); ETC PLATFORM SERVICES, LLC, a Delaware limited liability company (“Platform Services”); and EXCHANGE TRADED CONCEPTS, LLC (the “Adviser”), a registered investment adviser and Oklahoma limited liability company that serves as investment adviser to the Trust and the Funds thereunder.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 19th, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 15, 2023 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SECOND AMENDMENT TO THE PLATFORM SERVICES AND PORTFOLIO MANAGEMENT AGREEMENTServices and Portfolio Management Agreement • May 19th, 2023 • Exchange Listed Funds Trust
THIS SECOND AMENDMENT TO THE PLATFORM SERVICES AND PORTFOLIO MANAGEMENT AGREEMENT is made as of this 1st day of May, 2023, by and between Exchange Traded Concepts, LLC (“ETC”), an Oklahoma limited liability company and registered investment adviser with its principal place of business at 10900 Hefner Pointe Dr., Suite 400, Oklahoma City, Oklahoma 73120, ETC Platform Services, LLC (the “Company”), a Delaware limited liability company with its principal place of business at 10900 Hefner Pointe Dr., Suite 400, Oklahoma City, Oklahoma 73120, and QRAFT Technologies Inc., a Korean corporation with its principal place of business at 30F 3040, Three IFC, 10 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul, Republic of Korea (“Client” and, together with ETC and the Company, the “Parties”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 19th, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of March 15, 2023 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
