to the FUND ADMINISTRATION AND ACCOUNTING AGREEMENT Dated July 16, 2009 between ADVISORSHARES TRUST and THE BANK OF NEW YORK MELLONAdministration and Accounting Agreement • December 26th, 2018 • AdvisorShares Trust
Amended Schedule A dated ___________, 2018 to the Investment Sub-Advisory Agreement dated March 6, 2018 between AdvisorShares Investments, LLC and Sabretooth Advisors, LLCAdvisorShares Trust • December 26th, 2018
SCHEDULE A As revised _________, 2018 to the EXPENSE LIMITATION AGREEMENT DATED MAY 23, 2017 between ADVISORSHARES INVESTMENTS, LLC and SABRETOOTH ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITExpense Limitation Agreement • December 26th, 2018 • AdvisorShares Trust
AMENDMENT NO. 6 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 26th, 2018 • AdvisorShares Trust
AMENDMENT is made as of the 26th day of December 2018 to the Investment Advisory Agreement dated February 5, 2018, as amended (the “Agreement”), by and between AdvisorShares Investments, LLC (the “Adviser”) and AdvisorShares Trust (the “Trust”).
to the CUSTODY AGREEMENT Dated July 16, 2009 between ADVISORSHARES TRUST and THE BANK OF NEW YORK MELLONCustody Agreement • December 26th, 2018 • AdvisorShares Trust
Series of AdvisorShares Trust: Dorsey Wright ADR ETF Peritus High Yield ETF Ranger Equity Bear ETF Madrona Domestic ETF Madrona International ETF Madrona Global Bond ETF DoubleLine Value Equity ETF STAR Global Buy-Write ETF Newfleet Multi-Sector Income ETF Sage Core Reserves ETF Treesdale Rising Rates ETF Pacific Asset Enhanced Floating Rate ETF Cornerstone Small Cap ETF Focused Equity ETF New Tech and Media ETF Vice ETF Dorsey Wright Micro-Cap ETF Dorsey Wright Short ETF AdvisorShares Sabretooth ETF
AMENDMENT NO. 5 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 26th, 2018 • AdvisorShares Trust
AMENDMENT is made as of the 11th day of October 2018 to the Investment Advisory Agreement dated February 5, 2018, as amended (the “Agreement”), by and between AdvisorShares Investments, LLC (the “Adviser”) and AdvisorShares Trust (the “Trust”).
SCHEDULE A as revised ________, 2018 to the THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED SEPTEMBER 8, 2017 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • December 26th, 2018 • AdvisorShares Trust
* The Maximum Annual Operating Expense Limit is equal to the annual rate of the Adviser’s contractual advisory fee, which can range from 0.65% to 0.85%.
Amended _______, 2018 to the TRANSFER AGENCY AND SERVICE AGREEMENT Dated July 16, 2009 between ADVISORSHARES TRUST and THE BANK OF NEW YORK MELLONTransfer Agency and Service Agreement • December 26th, 2018 • AdvisorShares Trust
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 26th, 2018 • AdvisorShares Trust • Delaware
This fifth amendment (the “Amendment”) to the ETF Distribution Agreement dated as of May 31, 2017 (the “Agreement”), by and between AdvisorShares Trust (the “Fund Company”), and Foreside Fund Services, LLC (the “Distributor”), is entered into as of _________, 2018 (the “Effective Date”).
