SUBLICENSE AGREEMENTSublicense Agreement • September 20th, 2018 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of September 18, 2018, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
AMENDMENT NO. 12 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • September 20th, 2018 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT NO. 12 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 17th day of September, 2018 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
VESPER CAPITAL MANAGEMENT (“FUND SPONSOR”) SERIES COMPLEX NEW FUND ADDENDUM DATED JULY 25, 2018 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF VESPER CAPITAL...Administration Agreement • September 20th, 2018 • 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.
FORM OF AMENDMENT NO. 11 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 20th, 2018 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the [__] day of [__], 2018 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
