SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 4th, 2016 • Exchange Listed Funds Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 6th day of July, 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 (“Penserra”), a 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”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 4th, 2016 • Exchange Listed Funds Trust • New York
THIS AGREEMENT is made as of the 19th day of June, 2015, by and between EXCHANGE LISTED FUNDS TRUST (the “Trust”) on behalf of each series listed on Appendix A hereto (hereinafter each a “Series” and collectively, the “Series”) (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”).
CUSTODY AGREEMENTCustody Agreement • March 4th, 2016 • Exchange Listed Funds Trust • New York
AGREEMENT, dated as of June 19, 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 • March 4th, 2016 • Exchange Listed Funds Trust • Wisconsin
THIS ADMINISTRATION AGREEMENT (the “Agreement”) is made as of this 19th day of June, 2015, by and between Exchange Listed Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Funds (as defined herein), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Administrator”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • March 4th, 2016 • Exchange Listed Funds Trust • New York
AGREEMENT made as of June 19, 2015 by and between Exchange Listed Funds Trust (the “Trust”), on behalf of each series (each, a “Series” and collectively, the “Series”) listed on Annex I attached hereto, and The Bank of New York Mellon (“BNY”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 4th, 2016 • Exchange Listed Funds Trust • New York
THIS AGREEMENT is made as of June 19, 2015 by and between Exchange Listed Funds Trust (the “Trust”), on behalf of each series listed on the Exhibit A hereto (each a “Series”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FIRST AMENDMENT TO EXCHANGE TRADED CONCEPTS TRUST II ETF DISTRIBUTION AGREEMENTExchange Traded Concepts Trust Ii Etf Distribution Agreement • March 4th, 2016 • Exchange Listed Funds Trust • Delaware
This First Amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of May 23.2013, by and between Exchange Listed Funds Trust (f/k/a Exchange Traded Concepts Trust II). a Delaware statutory trust (the "Trust") and Foreside Fund Services, LLC, a Delaware limited liability company (Distributor." and together with the Trust, the "Parties") is entered into as of July 7.2015 (the “Effective Date”).
