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EX-99.(D)(4) 3 ea021198401_ex99-d4.htm EXHIBIT (D)(4) EXCHANGE TRADED CONCEPTS TRUST - Addendum to Schedule A to the Penserra Capital Sub-Advisory Agreement

Exhibit (d)(4)

 

Addendum to Schedule A
to the

Sub-Advisory Agreement
by and between

Exchange Traded Concepts, LLC
and

Penserra Capital Management LLC

 

Revised May 7, 2024

 

Sub-Advisory Fee. Pursuant to Section 4, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on a percentage of the average daily net asset of each Fund as follows:

 

Fund

Rate

 Effective Date of Agreement
EMQQ The Emerging Markets Internet ETF (EMQQ)1

5 bps on the first $100 million
4 bps on next $400 million

3.5 bps over $500 million

 June 12, 2015

 

Agreed and accepted:

 

ADVISER:   SUB-ADVISER:
Exchange Traded Concepts, LLC   Penserra Capital Management LLC
         
By: /s/ J. Garrett Stevens   By: /s/ Dustin Lewellyn
Name: J. Garrett Stevens   Name: Dustin Lewellyn
Title: Chief Executive Officer   Title: Chief Investment Officer

 

 

1Formerly, EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)