DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2020 • ETFis Series Trust I • New York
This Distribution Agreement (“Agreement”) effective as of the 1st day of December, 2019, by and between ETFis Series Trust I, a Delaware statutory trust (“Trust”) having its principal place of business at 1540 Broadway, Suite 1610, New York, NY 10036, and VP Distributors, LLC, a Delaware limited liability company (“Distributor”) having its principal place of business at One Financial Plaza, 26th Floor, Hartford, CT 06103.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2020 • ETFis Series Trust I • New York
AGREEMENT made as of November 23, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • February 28th, 2020 • ETFis Series Trust I
This Agreement is into effective as of February 8, 2018 by and between the NEWFLEET MULTI-SECTOR BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
ETFis SERIES TRUST I AMENDMENT TO SCHEDULE A TO THE ADVISORY AGREEMENTAdvisory Agreement • February 28th, 2020 • ETFis Series Trust I
THIS AMENDMENT (the “Amendment”) effective January 1, 2020, to Schedule A to the Advisory Agreement, dated as of June 4, 2015 (the “Advisory Agreement”), is entered into by and between ETFis SERIES TRUST I (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and Virtus ETF Advisers LLC, a Delaware limited liability company with its principal place of business at 1540 Broadway, New York, NY 10036 (the “Adviser”).
SCHEDULE IICustody Agreement • February 28th, 2020 • ETFis Series Trust I
TO THE CUSTODY AGREEMENT, dated as of December 6, 2013 between ETFIS SERIES TRUST I (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED JANUARY 31, 2019.
ANNEX IForeign Custody Manager Agreement • February 28th, 2020 • ETFis Series Trust I
TO THE FOREIGN CUSTODY MANAGER AGREEMENT, dated as of November 23, 2015 between ETFIS SERIES TRUST I (the “Trust”) and The Bank of New York Mellon (“Custodian”). AS REVISED December 17, 2018.
AMENDMENT TO EXPENSE LIMITATION AGREEMENT ETFis Series Trust IExpense Limitation Agreement • February 28th, 2020 • ETFis Series Trust I
THIS AMENDMENT (the “Amendment”), effective as of January 1, 2020, to that certain Expense Limitation Agreement, effective as of February 8, 2018 (the “Expense Limitation Agreement”), is entered into by and between NEWFLEET MULTI-SECTOR BOND ETF (the “Fund”), a series of shares of ETFis Series Trust I, a Delaware statutory trust (the “Trust”) and VIRTUS ETF ADVISERS LLC, a Delaware limited liability company (the “Adviser”).
