EXPENSE LIMITATION AGREEMENT ETF MANAGERS GROUP COMMODITY TRUST IExpense Limitation Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
EXPENSE LIMITATION AGREEMENT, effective as of March 1, 2018, by and between ETF Managers Capital LLC (“ETFMC”) and ETF Managers Group Commodity Trust I (the “Trust”), on behalf of the Breakwave Dry Bulk Shipping ETF (the “Fund”).
FEE WAIVER AGREEMENT ETF MANAGERS GROUP COMMODITY TRUST IFee Waiver Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
FEE WAIVER AGREEMENT, effective as of March 5, 2018, by and between ETF Managers Capital LLC (“ETFMC”) and Breakwave Advisors LLC (“Breakwave”).
LICENSING AND SERVICES AGREEMENTLicensing and Services Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers • New Jersey
This Licensing and Services Agreement (“Agreement”) is made and entered into as of the 5th day of March, 2018 (“Effective Date”), by and between ETF Managers Capital LLC (“ETFMC”), a Delaware limited liability company with its principal place of business at 30 Maple Street, Suite 2, Summit, NJ 07901 and Breakwave Advisors LLC (“Breakwave”) a Delaware limited liability company with its principal place of business at 2 South End Avenue, TH3, New York, New York 10280.
AMENDMENT NO. 1 TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS AGREEMENT is made and entered into as of this 26th day of January, 2018, by and between ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), ETF MANAGERS CAPITAL LLC, the Sponsor of the Trust (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("Fund Services”).
ETF MANAGERS GROUP COMMODITY TRUST I Amendment No. 2 to Marketing Agent AgreementMarketing Agent Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS AGREEMENT is made and entered into as of this 26th day of January, 2018 on behalf of ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), by and between ETF MANAGERS CAPITAL, LLC, a Delaware limited liability company (the “Sponsor”), and ETFMG Financial LLC, a Delaware limited liability company (the “Marketing Agent”).
AMENDMENT NO. 1 TO FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS AGREEMENT is made and entered into as of this 26th day of January, 2018, by and between ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), ETF MANAGERS CAPITAL LLC, the sponsor of the Trust (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company ("Fund Services”).
Amendment No. 1 to Marketing Agent AgreementMarketing Agent Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS Amendment (the “Amendment”) is entered into on January 26, 2018, on behalf of ETF Managers Group Commodity Trust I, a Delaware statutory trust (the “Trust”), by and between ETF Managers Capital, LLC, a Delaware limited liability company, as sponsor to the Trust (the “Sponsor”), and ETFMG Financial LLC, a Delaware limited liability company (the “Marketing Agent”).
AMENDMENT NO. 1 TO CUSTODY AGREEMENTCustody Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS AGREEMENT is made and entered into as of this 26th day of January, 2018 by and between ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), ETF MANAGERS CAPITAL LLC, the sponsor of the Trust (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
AMENDMENT NO. 1 TO FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 7th, 2018 • ETF Managers Group Commodity Trust I • Commodity contracts brokers & dealers
THIS amendment is made and entered into as of this 26th day of January, 2018, by and between ETF MANAGERS GROUP COMMODITY TRUST I, a Delaware statutory trust (the “Trust”), ETF MANAGERS CAPITAL LLC, the sponsor of the Trust (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”).
