SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 1st, 2017 • Exchange Traded Concepts Trust • Delaware
SUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of October, 2016 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 Amplify Investments LLC, a Delaware limited liability company with its principal place of business at 310 S. Hale St Wheaton, IL 60187 (the “Sub-Adviser”), with respect to each series of Exchange Traded Concepts Trust (the “Trust”) identified on Schedule A to this Agreement (each a “Fund” and collectively, the “Funds”).
NEW FUND ADDENDUM DATED MARCH 30, 2016 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF THE REX SHARES, LLC SERIES COMPLEX AND SEI INVESTMENTS GLOBAL FUNDS SERVICESAdministration Agreement • May 1st, 2017 • Exchange Traded Concepts Trust
Relationship to Agreement: Excepted as specifically set forth herein, defined terms used in this New Fund Addendum shall have the meaning set forth in the Agreement. Upon executing this New Fund Addendum, the Funds in the Series Complex shall be included in the terms and conditions of the Agreement as if the same had been an original party thereto. In the event of a conflict between the terms set forth in this New Fund Addendum and any terms set forth in the Agreement, the terms set forth in this New Fund Addendum shall govern, but solely with respect to the Series Complex described herein.
AMENDMENT NO. 10 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2017 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 28th day of February, 2017 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
AMENDMENT NO. 9 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2017 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 28th day of February, 2017 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
AMENDMENT NO. 9 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2017 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 8th day of December, 2015 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
