EX-99.(H)(12) 3 ea021207501_ex99-h12.htm EXHIBIT 99.(H)(12)

Exhibit (h)(12)

 

EXCHANGE LISTED FUNDS TRUST

 

SCHEDULE A

dated March 8, 2024 to the

EXPENSE LIMITATION AGREEMENT

dated May 10, 2022

 

FUND MAXIMUM RECOUPMENT ACQUIRED INITIAL EXPENSE INITIAL
  ANNUAL   FUND FEES LIMIT EFFECTIVE TERM END
  EXPENSE   AND DATE DATE
  LIMIT   EXPENSES    
      (“AFFE”)    
Cabana Target Beta ETF 0.69%* No Excluded September 1, 2021 August 31, 2024
(formerly, Cabana Target     from Cap    
Drawdown 7 ETF)          
Cabana Target Drawdown 10 0.69%* No Excluded September 1, 2021 August 31, 2024
ETF     from Cap    
Cabana Target Leading Sector 0.69%* No Excluded September 1, 2022 August 31, 2024
Moderate ETF     from Cap    
Bancreek U.S. Large Cap ETF 0.70% No Excluded Commencement of April 1, 2025
      from Cap Operations  
           
Bancreek International Large 0.80% No Excluded Commencement of April 1, 2025
Cap ETF     from Cap Operations  
           

 

*The Adviser contractually agrees to reduce the expense limitation to 0.64% on the aggregate average daily net assets in excess of $750 million of these Funds.

 

EXCHANGE LISTED FUNDS TRUST,

on behalf of each series of the Trust set forth in Schedule A

 

/s/ Garrett Stevens  
Name:  Garrett Stevens  
Title: President  

 

EXCHANGE TRADED CONCEPTS, LLC  
     
/s/ Garrett Stevens  
Name:  Garrett Stevens  
Title: Chief Executive Officer