INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2018 • OSI ETF Trust • Delaware
Agreement made as of [_______________], 2018, between OSI ETF Trust, a Delaware statutory trust and registered open-end management investment company (the "Trust"), and O'Shares Investment Advisers, LLC (the "Adviser"), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act").
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 30th, 2018 • OSI ETF Trust • Delaware
Agreement made as of ____________, 2018, between O'Shares Investment Advisers, LLC (the "Adviser"), a Delaware limited liability company with its principal offices located at 1010 Sherbrooke St. West, Suite 2510, Montreal, QC H3A 2R7 (Canada), and FFCM LLC (the "Sub-Adviser"), a Massachusetts limited liability company with its principal offices located at 53 State Street, Suite 1308, Boston, MA 02109.
SUB-LICENSING AGREEMENTSub-Licensing Agreement • April 30th, 2018 • OSI ETF Trust
This AGREEMENT, dated __________________, 2018 by and among O'Shares Investments Inc., a Canadian corporation ("O'Shares"), and OSI ETF Trust, a Delaware statutory trust (the "Trust") that is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), on behalf of certain series of the Trust identified on Exhibit A, as it may be amended from time to time (each, a "Fund" and, collectively, the "Funds").
AGENCY SERVICES AGREEMENT EXHIBIT AAgency Services Agreement • April 30th, 2018 • OSI ETF Trust
