SUBLICENSE AGREEMENTSublicense Agreement • July 8th, 2020 • Exchange Traded Concepts Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of July 6, 2020, by and between Exchange Traded Concepts, LLC, a registered investment adviser (“Adviser”) and Exchange Traded Concepts Trust, a Delaware statutory trust (“Trust”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 8th, 2020 • Exchange Traded Concepts Trust
AGREEMENT effective as of May 7, 2020, by and between Exchange Traded Concepts Trust (the “Trust”) and Exchange Traded Concepts, LLC (the “Adviser”), on behalf of each series of the Trust set forth in Schedule A attached hereto (each a “Fund” and, collectively, the “Funds”).
AMENDMENT NO. 17 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 8th, 2020 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT (this “Amendment”), effective as of the 28th day of May, 2020 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust”), and SEI Investments Distribution Co. (“Distributor”).
AMENDMENT NO. 16 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • July 8th, 2020 • Exchange Traded Concepts Trust • Delaware
THIS AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (this “Amendment), effective as of the 28th day of May, 2020 (the “Amendment Effective Date”) is entered into by and between Exchange Traded Concepts Trust (the “Trust), and SEI Investments Global Funds Services (“Administrator”).
The NextFins, llc (“INDEX PROVIDER”) SERIES Complex NEW FUND ADDENDUM DATED June 10, 2020 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF September 29, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF NIFTY INDIA FINANCIALS ETF of...New Fund Addendum • July 8th, 2020 • 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.
