INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • August 10th, 2022 • AdvisorShares Trust • Delaware
AGREEMENT made as of the 1st day of July 2022 by and between AdvisorShares Investments, LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 4800 Montgomery Lane, Suite 150, Bethesda, Maryland 20814, and Virtus Fixed Income Advisers, LLC dba Newfleet Asset Management (the “Sub-Adviser”), a Delaware limited liability company with its principal place of business at 100 Pearl Street, Hartford, Connecticut 06103.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 10th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of August 9, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
SCHEDULE A as revised August 10, 2022 to the THIRD AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT dated September 8, 2017 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • August 10th, 2022 • AdvisorShares Trust
* The Maximum Annual Operating Expense Limit is equal to the annual rate of the Adviser’s contractual advisory fee, which can range from 0.65% to 0.85%.
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 10th, 2022 • AdvisorShares Trust • Delaware
This fifth amendment (the “Amendment”) to the ETF distribution agreement dated as of September 30, 2021, as novated (the “Agreement”), is entered by and between AdvisorShares Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”), and made effective as of July 22, 2022.
AMENDMENT NO. 21 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 10th, 2022 • AdvisorShares Trust
AMENDMENT is made as of the 10th day of August 2022 to the Investment Advisory Agreement dated February 5, 2018, as amended (the “Agreement”), by and between AdvisorShares Trust (the “Trust”) and AdvisorShares Investments, LLC (the “Adviser”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 10th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of August 9, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 10th, 2022 • AdvisorShares Trust
This Amendment (the “Amendment”) is made as of August 9, 2022 by and between AdvisorShares Trust (the “Trust”) and The Bank of New York Mellon (“Custodian”).
