SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 7th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 7th, 2017 Company JurisdictionSUB-ADVISORY AGREEMENT (the “Agreement”) made as of this 1st day of December, 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 (the “Adviser”) and Vident Investment Advisory, LLC (“Vident”), a Delaware limited liability company with its principal place of business at 300 Colonial Center Parkway, Suite 330, Roswell, Georgia 30076 (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”).
SUBLICENSE AGREEMENTSublicense Agreement • July 7th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 7th, 2017 Company JurisdictionThis Sublicense Agreement (“Agreement”) is made as of February 24, 2017, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Listed Funds Trust, a Delaware statutory trust (“Trust”).
Custody Agreement SCHEDULE II SERIESCustody Agreement • July 7th, 2017 • Exchange Listed Funds Trust
Contract Type FiledJuly 7th, 2017 Company
FIRST AMENDMENT TO EXCHANGE LISTED FUNDS TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 7th, 2017 • Exchange Listed Funds Trust • Delaware
Contract Type FiledJuly 7th, 2017 Company JurisdictionThis First Amendment (“Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between Exchange Listed Funds Trust (the “Trust”) and Foreside Fund Services, LLC (“Distributor,” and together with the Trust, the “Parties”) is entered into as of _________________, 2017 (the “Effective Date”).
Foreign Custody Manager Agreement SCHEDULE II SERIESForeign Custody Manager Agreement • July 7th, 2017 • Exchange Listed Funds Trust
Contract Type FiledJuly 7th, 2017 Company
Fund Administration and Accounting Agreement SCHEDULE II SERIESFund Administration and Accounting Agreement • July 7th, 2017 • Exchange Listed Funds Trust
Contract Type FiledJuly 7th, 2017 Company
ETF Distribution AgreementEtf Distribution Agreement • July 7th, 2017 • Exchange Listed Funds Trust
Contract Type FiledJuly 7th, 2017 CompanyTHIS ETF DISTRIBUTION AGREEMENT (“Agreement”) is by and between Foreside Fund Services, LLC (the “Distributor”) and Exchanged Listed Funds Trust (f/k/a Exchange Traded Concepts Trust II) (“Fund Company”).
Transfer Agency and Service Agreement APPENDIX A SERIESTransfer Agency and Service Agreement • July 7th, 2017 • Exchange Listed Funds Trust
Contract Type FiledJuly 7th, 2017 Company