SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 11th, 2016 • Exchange Traded Concepts Trust • Delaware
This SUB-ADVISORY AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this "Agreement"), is made and entered into as of [ ], 2015 by and between Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the “Adviser”) and Vident Investment Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”), with respect to each portfolio listed on Schedule A to this Agreement (each, a “Portfolio”). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the “Articles”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 11th, 2016 • Exchange Traded Concepts Trust • Delaware
This INVESTMENT MANAGEMENT AGREEMENT (together with any schedules, exhibits or other attachments hereto, and as it may be amended, restated or otherwise modified from time to time, this "Agreement"), is made and entered into as of [ ], 2015 by and between the portfolios set forth in Schedule A hereto (each, a “Portfolio” and collectively, the “Portfolios”), each a Cayman Islands exempted company, and Exchange Traded Concepts, LLC, an Oklahoma limited liability company (the "Adviser"). Capitalized terms not otherwise defined herein have the meanings specified in the Memorandum and Articles of Association of each Portfolio (as amended, restated or otherwise modified from time to time, the "Articles").
AMENDMENT NO. 8 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • January 11th, 2016 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 29th day of September, 2015 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
FEE WAIVER AGREEMENTFee Waiver Agreement • January 11th, 2016 • Exchange Traded Concepts Trust
Reference is made to the investment advisory agreement by and between Exchange Traded Concepts Trust, on behalf of each fund listed on Schedule A hereto (each, a “Fund” and together, the “Funds”), and Exchange Traded Concepts, LLC (the “Adviser”), dated May 26, 2015 (as further amended, restated, or otherwise modified from time to time, the “Advisory Agreement”). Pursuant to the Advisory Agreement, each Fund pays an investment advisory fee to the Adviser as specified in such agreement (the “Fund Management Fee”).
