ContractNew Fund Addendum • June 28th, 2023 • Exchange Traded Concepts Trust
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.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 28th, 2023 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of May 22, 2023 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SUBLICENSE AGREEMENTSublicense Agreement • June 28th, 2023 • Exchange Traded Concepts Trust
This Sublicense Agreement (“Agreement”) is made as of June 16, 2023 by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 28th, 2023 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of May 22, 2023 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT NO. 23 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 28th, 2023 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 6th day of June, 2023 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 28th, 2023 • Exchange Traded Concepts Trust
This Amendment (the “Amendment”) is made as of May 22, 2023 (“Effective Date”) by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT NO. 25 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 28th, 2023 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 6th day of June, 2023 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
