SUB-LICENSING AGREEMENTSub-Licensing Agreement • May 31st, 2018 • OSI ETF Trust
Contract Type FiledMay 31st, 2018 CompanyThis 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").
LICENSING AGREEMENT O'SHARES AND S-NETLicensing Agreement • May 31st, 2018 • OSI ETF Trust
Contract Type FiledMay 31st, 2018 CompanyThis AGREEMENT, dated __________________, 2018 by and among O'Shares Investment Advisers, LLC Inc., a Delaware 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 • May 31st, 2018 • OSI ETF Trust
Contract Type FiledMay 31st, 2018 Company