ETC FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 15th, 2023 • Exchange Traded Concepts Trust
THIS AGREEMENT, dated as of __________, [between/among] [the/each] Acquiring Fund(s)[, severally and not jointly] (each, an “Acquiring Fund”), and [the/each] Acquired Fund(s)[, severally and not jointly] (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”), listed on Schedule A.
AMENDMENT NO. 24 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 15th, 2023 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 14th day of December, 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 NO. 26 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2023 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this“Amendment”), effective as of the 14th day of December, 2023 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
RANGE FUND HOLDINGS, LLC (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED DecEMBER 14, 2023 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “agreement”) DATED AS OF September 29, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF...New Fund Addendum • December 15th, 2023 • 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 and the term “Advisor” as used in the Agreement shall, from and after the date hereof, also refer to the Fund Sponsor added pursuant to this New Fund Addendum. 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.
SUBLICENSE AGREEMENTSublicense Agreement • December 15th, 2023 • Exchange Traded Concepts Trust
This Sublicense Agreement (“Agreement”) is made as of December 15, 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 Transfer agenCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 15th, 2023 • Exchange Traded Concepts Trust
THIS AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENT (this “Amendment”) is made as of December 14, 2023 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and EXCHANGE TRADED CONCEPTS TRUST, a Delaware statutory trust (the “Trust” on behalf of each series listed on Appendix A (sometimes referred to as Schedule A) to the Agreement. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 15th, 2023 • Exchange Traded Concepts Trust
This Amendment TO CUSTODIAN AGREEMENT (this “Amendment”) is dated as of December 14, 2023 by and between Exchange Traded Concepts Trust (the “Fund” including on behalf of each series listed on Appendix A to the Agreement (defined below)) and Brown Brothers Harriman & Co. ("BBH&Co.").
