DISTRIBUTION AGREEMENTDistribution Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • New York
Contract Type FiledApril 23rd, 2014 Company JurisdictionTHIS AGREEMENT is made as of February, 2014, between Exchange Traded Spreads Trust, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • New York
Contract Type FiledApril 23rd, 2014 Company JurisdictionAGREEMENT made as of the ______ day of ________, 2014, by and between EXCHANGE TRADED SPREADS TRUST (the “Trust”) and each series of the Trust listed on Appendix A hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
CUSTODY AGREEMENTCustody Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • New York
Contract Type FiledApril 23rd, 2014 Company JurisdictionAGREEMENT, dated as of ________________, 2014 between EXCHANGE TRADED SPREADS TRUST a Delaware statutory trust, having its principal office and place of business at 44 Montgomery Street, Suite 2100, San Francisco, California 94104 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • New York
Contract Type FiledApril 23rd, 2014 Company JurisdictionTHIS AGREEMENT is made as of __________________, by and between Exchange Traded Funds Trust and each series of the Trust listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
INVESTMENT ADVISORY AGREEMENT EXCHANGE TRADED SPREADS FUNDS TRUSTInvestment Advisory Agreement • April 23rd, 2014 • Exchange Traded Spreads Trust • California
Contract Type FiledApril 23rd, 2014 Company JurisdictionThis Investment Advisory Agreement (the "Agreement") is made as of October 24,2013, and shall be effective as of October 24, 2013, by and between the Exchange Traded Spreads Trust, a Delaware statutory trust (the "Trust") and ETSpreads, LLC, a limited liability company organized and existing under the laws of the State of California (the "Advisor").