SUBLICENSE AGREEMENTSublicense Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of June 14, 2019, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
CUSTODY AGREEMENTCustody Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • New York
AGREEMENT, dated as of November 2, 2017 between Exchange Traded Concepts Trust, a Delaware statutory trust, having its principal office and place of business at 10900 Hefner Pointe Drive, Suite 207, Oklahoma City, Oklahoma 73120 (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • New York
THIS AGREEMENT is made as of the :2nd day) of November, 2017. by and between EXCHANGE TRADED CONCEPTS TRUST (the “Trust”) on behalf of each series listed on Appendix A hereto (hereinafter each a “Series” and collectely, the “Series”) (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON. a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
ROBO GLOBAL® ROBOTICS AND AUTOMATION INDEX ETF SERIES ROBO GLOBAL® HEALTHCARE TECHNOLOGY AND INNOVATION ETF SERIES AMENDED AND RESTATED NEW FUND ADDENDUM DATED MAY 28, 2019 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011...Administration Agreement • June 14th, 2019 • Exchange Traded Concepts Trust
Relationship to Agreement: Except as specifically set forth herein, defined terms used in this Amended and Restated New Fund Addendum shall have the meaning set forth in the Agreement. Upon executing this Amended and Restated New Fund Addendum, the Series 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 Amended and Restated New Fund Addendum and any terms set forth in the Agreement, the terms set forth in this Amended and Restated New Fund Addendum shall govern, but solely with respect to the Series described herein. For purposes of clarity, this Amended and Restated New Fund Addendum replaces in its entirety the previously executed August 1, 2017 New Fund Addendum.
AMENDMENT NO. 13 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT NO. 13 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 12th day of June, 2019 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
AMENDMENT NO. 12 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 14th, 2019 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 12th day of June, 2019 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).
