EX-99.(H)(2) 8 ex99-h2.htm AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

 

 

 

 

Exhibit (h)(2)

 

EXHIBIT A

 

TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT, dated as of December 6, 2013 between ETFIS SERIES TRUST I (the “Trust”) and The Bank of New York Mellon (“BNYM”). AS REVISED JANUARY 31, 2019.

 

Name of Fund

INFRACAP MLP ETF

VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF

VIRTUS LIFESCI BIOTECH PRODUCTS ETF

INFRACAP REIT PREFERRED ETF

VIRTUS NEWFLEET MULTI-SECTOR BOND ETF

REAVES UTILITIES ETF

VIRTUS CUMBERLAND MUNICIPAL BOND ETF

VIRTUS GLOVISTA EMERGING MARKETS ETF

VIRTUS WMC GLOBAL FACTOR OPPORTUNITIES ETF

VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

VIRTUS WMC RISK-MANAGED ALTERNATIVE EQUITY ETF

VIRTUS PRIVATE CREDIT STRATEGY ETF

VIRTUS REAL ASSET INCOME ETF

VIRTUS SEIX SENIOR LOAN ETF

 

 

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written. As of January 31, 2019.

  

 

ETFIS SERIES TRUST I

 

On behalf of each Series identified on Exhibit A attached to the Agreement

 

 

 

 

By:

/s/ William Smalley

 

 

Name: William Smalley

 

Title: President

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

By:

/s/ Elizabeth Stubenrauch

 

 

Name: Elizabeth Stubenrauch

 

Title:  R.E.