AUTHORIZED USE AGREEMENTAuthorized Use Agreement • November 1st, 2023 • Exchange Listed Funds Trust
This Authorized Use Agreement (“Agreement”) is made as of November 20, 2020, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“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. FIRST AMENDED AND RESTATED EXHIBIT A TO THE PLATFORM SERVICES ADMINISTATION AGREEMENT...Exchange Listed Funds Trust • November 1st, 2023
Consistent with the terms of Section 2(F) of this Agreement, Trust and Adviser agree that each Fund shall pay Platform Services fees at the following rates, which payment shall be made out of the Advisory Fee payable to Adviser and not separately charged to the Fund, for the payment of all operational expenses of the Trust and the Funds. Platform Services, in its capacity as Paying Agent, shall also remit to Adviser fees as described below:
THIRD AMENDMENT TO NOVATED ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 1st, 2023 • Exchange Listed Funds Trust • Delaware
This thirdd 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 October 18, 2023.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 1st, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of November 1, 2023 (“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 • November 1st, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of November 1, 2023 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 2023 • Exchange Listed Funds Trust
This Amendment (the “Amendment”) is made as of November 1, 2023 (“Effective Date”) by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
