AMENDMENT NO. 24 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2023 • Exchange Traded Concepts Trust • Delaware
(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”).
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...Administration Agreement • December 29th, 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.
