ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 6th, 2024 • WEBs ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 10th day of October, 2024, and made by WEBs ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2497 Aspen Springs Drive, Park City, UT 84060, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
Investment Management AgreementInvestment Management Agreement • December 6th, 2024 • WEBs ETF Trust
Investment Management Agreement made this ___ day of [ ], 2024 by and between WEBs ETF Trust, a Delaware statutory trust, including its separate series (the “Trust”), and WEBs Investments Inc., a Delaware corporation (the “Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • December 6th, 2024 • WEBs ETF Trust • New York
THIS AGREEMENT (this Agreement), dated as of November 01, 2024, between WEBs ETFs Trust (the “Fund”) an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), on behalf of itself and each separate series listed on Appendix A to this Agreement, as may be amended from time to time (each a “Portfolio” and collectively the “Portfolios”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • December 6th, 2024 • WEBs ETF Trust • Massachusetts
THIS AGREEMENT is made as of November 1st , 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the "Administrator"), and WEBs ETF Trust, a statutory Trust registered in Delaware (the “Fund” on behalf of each series listed on Appendix A to this Agreement each a “Portfolio” and collectively, the "Portfolios") and registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (“the 1940 Act”).
SUB-ADVISORY AGREEMENT with Vident Advisory, LLC d/b/a Vident Asset ManagementSub-Advisory Agreement • December 6th, 2024 • WEBs ETF Trust • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this [ ] day of [ ], 2024 by and among WEBS Investments Inc., a Delaware corporation with its principal place of business at 2497 Aspen Springs Drive, Park City, Utah 84060(the “Adviser”), WEBs ETF Trust (the “Trust”), and Vident Advisory, LLC (doing business as Vident Asset Management), a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Sublicense AgreementSublicense Agreement • December 6th, 2024 • WEBs ETF Trust
This Sublicense Agreement (the “Sublicense Agreement”), dated as of December [ ], 2024, is made by and among WEBs ETF Trust (the “Sublicensee”) and WEBs Investments Inc. (“Licensee” or “Sublicensor”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENT WEBs ETF TRUSTAuthorized Participant Agreement • December 6th, 2024 • WEBs ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by [_____________________________] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by WEBs ETF Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
