SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2018 • ETFS Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as at April 27, 2018 by and between ETF Securities Advisors LLC, a Delaware limited liability company with its principal place of business at 48 Wall Street New York, NY 10005 (the “Adviser”), and Vident Investment Advisory, LLC, a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, GA 30076 (the “Sub-Adviser”), with respect to each series of ETFS Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), identified on Schedule A to this Agreement (each, a “Fund” and collectively, the “Funds”).
INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2018 • ETFS Trust • Delaware
INTERIM INVESTMENT ADVISORY AGREEMENT (“Agreement”) made as of this 23rd day of April, 2018, between ETF Securities Advisors LLC (the “Adviser”) and ETFS Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2018 • ETFS Trust • New York
This Amendment (“Amendment”) to the Administration Agreement dated January 6, 2015, as amended (the “Principal Agreement”) between ETFS Trust (the “Customer”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is made and entered into between the foregoing parties as of March 23, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • April 30th, 2018 • ETFS Trust • New York
This Amendment (“Amendment”) to the Agency Services Agreement dated December 4, 2014, as amended (the “Principal Agreement”) between ETFS Trust on behalf of the portfolios listed on Exhibit A to the Principal Agreement (each, an “ETF Series”) and JPMorgan Chase Bank, N.A. ( “J.P. Morgan”), is made and entered into between the foregoing parties as of March 23, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 30th, 2018 • ETFS Trust • New York
This Amendment (“Amendment”) to the Global Custody Agreement dated December 4, 2014, as amended (the “Principal Agreement”) between ETFS Trust on behalf of each series of ETFS Trust as listed in Schedule 4 to the Principal Agreement (each, a “Fund”) and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), is made and entered into between the foregoing parties, as of March 21, 2017 (the “Effective Date”). Each party hereto shall be referred to herein as a “Party,” and jointly, the “Parties”.
FEE WAIVER AGREEMENTFee Waiver Agreement • April 30th, 2018 • ETFS Trust • Delaware
