TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • New York
THIS AGREEMENT is made as of the ______ day of __________, 20__, by and between each Trust (hereinafter each a “Trust”, and collectively the “Trusts” as applicable) listed on Appendix A hereto (as such Appendix be amended from time to time) 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 (the “Bank”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this ___th day of ________, 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company, with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”) and Penserra Capital Management, LLC, a New York limited liability company with its principal place of business at 140 Broadway, 26th Floor, New York, New York 10005 (the “Sub-Adviser”), with respect to each series of Exchange Listed Funds Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
ADVISORY AGREEMENTAdvisory Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • Delaware
ADVISORY AGREEMENT (the “Agreement”) made as of this ____ day of ________, 2015 by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”), a Delaware statutory trust registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and EXCHANGE TRADED CONCEPTS, LLC, an Oklahoma limited liability company with its principal place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Adviser”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • New York
AGREEMENT made as of _________________, 2015 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
CUSTODY AGREEMENTCustody Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • New York
AGREEMENT, dated as of ________________, 2015 between Exchange Listed Funds Trust, a Delaware statutory trust, having its principal office and place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (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”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 5th, 2015 • Exchange Traded Concepts Trust II • Wisconsin
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this ___ day of ____________, 2015, by and between Exchange Listed Funds Trust, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
