The NORTH SHORE Indices, inc. (“InDEX PROVIDER”) SERIES Complex NEW FUND ADDENDUM DATED May 27, 2020 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF September 29, 2011 (the “Agreement”) BETWEEN Exchange Traded Concepts Trust ON BEHALF OF...New Fund Addendum • May 29th, 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.
ContractNew Fund Addendum • June 28th, 2023 • Exchange Traded Concepts Trust
Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
REX SHARES, LLC (“FUND SPONSOR”) SERIES COMPLEX NEW FUND ADDENDUM DATED MARCH 30, 2016 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF THE REX SHARES, LLC SERIES...New Fund Addendum • July 28th, 2017 • 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.
AMENDED AND RESTATED NEW FUND ADDENDUM DATED January 10, 2022 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF Emqq the emerging markets internet & ecommerceTM ETF, FMQQ...New Fund Addendum • March 16th, 2022 • Exchange Traded Concepts Trust
Relationship to Agreement: This New Fund Addendum shall replace in its entirety the New Fund Addendum dated April 19, 2017. Except 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, each Series 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 described herein.
CT Investments, Inc. (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED August 17, 2022 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “agreement”) DATED AS OF September 29, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF KPOP and...New Fund Addendum • August 19th, 2022 • 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.
The bitwise asset management (“Fund Sponsor”) SERIES Complex NEW FUND ADDENDUM DATED March 31, 2021 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF November 10, 2011, as amended (the “agreement”) BETWEEN Exchange Traded Concepts Trust ON...New Fund Addendum • May 7th, 2021 • 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.
RANGE FUND HOLDINGS, LLC (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED DecEMBER 14, 2023 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “agreement”) DATED AS OF September 29, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF...New Fund Addendum • December 15th, 2023 • 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 and the term “Advisor” as used in the Agreement shall, from and after the date hereof, also refer to the Fund Sponsor added pursuant to this New Fund Addendum. 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.
RANGE FUND HOLDINGS, LLC (“FUND SPONSOR”) SERIES COMPLEX NEW FUND ADDENDUM DATED DECEMBER 14, 2023 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (THE “AGREEMENT”) DATED AS OF SEPTEMBER 29, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF...New Fund Addendum • December 29th, 2023 • 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 and the term “Advisor” as used in the Agreement shall, from and after the date hereof, also refer to the Fund Sponsor added pursuant to this New Fund Addendum. 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.
FOUNT INVESTMENT CO., LTD. (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED OCTOBER 15, 2021 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF FOUNT METAVERSE ETF...New Fund Addendum • October 22nd, 2021 • 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.
NEW FUND ADDENDUM DATED MARCH 28, 2016 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF THE REX SHARES, LLC SERIES COMPLEX AND SEI INVESTMENTS GLOBAL FUNDS SERVICESNew Fund Addendum • April 20th, 2016 • Exchange Traded Concepts Trust
Relationshipto 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.
Optica capital pty ltd (“FUND SPONSOR”) SERIES Complex NEW FUND ADDENDUM DATED MARCH 23, 2022 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT (the “agreement”) DATED AS OF NOVEMBER 10, 2011 BETWEEN Exchange Traded Concepts Trust ON BEHALF OF Optica...New Fund Addendum • March 31st, 2022 • 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.
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.
HTAA, LLC (“SUB-ADVISER”) SERIES COMPLEX FORM OF NEW FUND ADDENDUM DATED JUNE 1, 2015 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF HULL TACTICAL U.S. ETF SERIES OF...New Fund Addendum • June 1st, 2015 • 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 and the term “Advisor” as used in the Agreement shall, from and after the date hereof, also refer to the Sub-Adviser added pursuant to this New Fund Addendum. 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.
BIG TREE CAPITAL AMENDED AND RESTATED NEW FUND ADDENDUM AMENDED AND RESTATED NEW FUND ADDENDUM DATED SEPTEMBER 13, 2021 TO AMENDED AND RESTATED ADMINISTRATION AGREEMENT DATED AS OF NOVEMBER 10, 2011 BETWEEN EXCHANGE TRADED CONCEPTS TRUST ON BEHALF OF...New Fund Addendum • September 23rd, 2021 • Exchange Traded Concepts Trust
Relationship to Agreement: This New Fund Addendum shall replace in its entirety the New Fund Addendum dated April 19, 2017. Except 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, each Series 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 described herein.
