FUND SERVICES AGREEMENT Administration Services Between Commonwealth Fund Services, Inc. and ETF Opportunities Trust June 20, 2023 Amended February 21, 2024Fund Services Agreement • May 21st, 2024 • ETF Opportunities Trust • Virginia
AGREEMENT (this “Agreement”), dated as of June 20, 2023, between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and ETF Opportunities Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 21st, 2024 • ETF Opportunities Trust
THIS AGREEMENT which is made effective as of the date noted in the Schedules attached hereto and may be amended from time to time, by and between ETF Opportunities Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”), and REX Advisers, LLC, a Delaware limited liability company (hereinafter referred to as “Advisor”) with its principal place of business located at 1241 Post Road, 2nd Floor, Fairfield, Connecticut 42860 with respect to the series portfolios of the Trust identified in this Agreement (each a “Fund”).
NINTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 21st, 2024 • ETF Opportunities Trust • Delaware
This ninth amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of September 30, 2021, between ETF Opportunities Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”) is made effective as of February 21, 2024.
AMENDMENT NO. 18 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • May 21st, 2024 • ETF Opportunities Trust
This AMENDMENT No. 18 (“Amendment”) is made as of March 15, 2024, by and between ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Custodian”, together with the Client, the “Parties”), to that certain Global Custodial and Agency Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 20 TO SERVICES AGREEMENTServices Agreement • May 21st, 2024 • ETF Opportunities Trust
This AMENDMENT No. 20 (“Amendment”) is made as of March 15, 2024, by and among ETF Opportunities Trust (“Client”) and Citibank, N.A. (“Citibank”), and Citi Fund Services Ohio, Inc. (“CFSO”, together with Citibank, the “Service Provider” and, with the Client, the “Parties”), to that certain Services Agreement dated May 14, 2020, between the Client and Service Provider (“Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInvestment Sub-Advisory Agreement • May 21st, 2024 • ETF Opportunities Trust • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) which is made effective as of the date noted in the Schedules attached hereto and may be amended from time to time, by and among REX Advisers, LLC, a Delaware limited liability company with its principal place of business at 1241 Post Road, 2nd Floor, Fairfield, Connecticut 06824 (the “Adviser”), ETF Opportunities Trust (the “Trust”), and Vident Advisory, LLC, d/b/a Vident Asset Management a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
