EX-99.(D)(2) 2 s121518_ex99-d2.htm EXHIBIT 99.(D)(2)

Exhibit 99.D.2

 

ADDENDUM to

 

SCHEDULE A to the

 

ADVISORY AGREEMENT

 

dated May 26, 2015, between

 

EXCHANGE TRADED CONCEPTS TRUST and EXCHANGE TRADED CONCEPTS, LLC

 

Revised November 27, 2019

 

The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:

 

Fund   Rate   Effective Date
FLAG-Forensic Accounting Long-Short ETF   85 bps   May 26, 2015
Hull Tactical US ETF   91 bps   May 26, 2015
EMQQ The Emerging Markets Internet & Ecommerce ETF   86 bps   June 12, 2015
Innovation Shares NextGen Protocol ETF   95 bps   January 23, 2018
Ideanomics NextGen Vehicles & Technology ETF   95 bps   January 23, 2018
Vesper US Large Cap Short-Term Reversal Strategy ETF   75 bps   September 12, 2018
ROBO Global® Robotics & Automation Index ETF  

95 bps on assets $0-$2 billion

75 bps on assets $2-$5 billion

65 bps on assets greater than $5 billion

  May 23, 2019
ROBO Global® Healthcare Technology and Innovation ETF   80 bps  

June 14, 2019

 

NorthShore Global Uranium Mining ETF  

85 bps on assets $0-$500 million

80 bps on assets $500 million- $1 billion

70 bps on assets greater than $1 billion

  November 27, 2019

 

Agreed and accepted:

 

ADVISER:   TRUST:
     
Exchange Traded Concepts, LLC   Exchange Traded Concepts Trust
         
By: /s/ J. Garrett Stevens    By: /s/ J. Garrett Stevens
J. Garrett Stevens     J. Garrett Stevens
Chief Executive Officer     President