SUBLICENSE AGREEMENTSublicense Agreement • November 27th, 2019 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledNovember 27th, 2019 Company JurisdictionThis Sublicense Agreement (“Agreement”) is made as of November 14, 2019, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
thE NORTHSHORE INDICES, INC. (“INDEX PROVIDER”) SERIES complex NEW FUND ADDENDUM DATED SEPTEMBER 13, 2019 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF NORTHSHORE...Administration Agreement • November 27th, 2019 • Exchange Traded Concepts Trust
Contract Type FiledNovember 27th, 2019 CompanyRelationship 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.
AMENDMENT NO. 14 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • November 27th, 2019 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledNovember 27th, 2019 Company JurisdictionTHIS AMENDMENT NO. 14 TO THE AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 19th day of July, 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. 13 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 27th, 2019 • Exchange Traded Concepts Trust • Delaware
Contract Type FiledNovember 27th, 2019 Company JurisdictionTHIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment”), effective as of the 19th day of July, 2019 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Global Funds Services (“Administrator”).