AGREEMENT AND DECLARATION OF TRUST of AIM ETF PRODUCTS TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • December 27th, 2019 • AIM ETF Products Trust • Delaware
WHEREAS this Trust is being formed to carry on the business of an open-end management investment company as defined in the 1940 Act; and
ETF DISTRIBUTION AGREEMENTDistribution Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 8th day of April 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Trust”), having its principal place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
CUSTODIAN AGREEMENTCustodian Agreement • May 15th, 2020 • AIM ETF Products Trust • New York
THIS AGREEMENT, dated as of May 15, 2020, between AIM ETF PRODUCTS TRUST (the “Fund”), a management investment company organized under the laws of the State of Delaware as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series listed on Annex A to this Agreement, as the same may be amended from time to time, separately and not jointly (each, a “Portfolio” and collectively, the “Portfolios”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Annex A individually, as if this Agreement were between such individual Portfolio and the Custodian. Without limiting the generality of the foregoing, no Portfolio shall be liable for any obligations of any other Portfolio or series of the Fund, a
AUTHORIZED PARTICIPANT AGREEMENT AIM ETF PRODUCTS TRUSTAuthorized Participant Agreement • May 15th, 2020 • AIM ETF Products Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. (the “Transfer Agent”), and is further subject to acknowledgement and agreement by AIM ETF Products Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 13(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2020 • AIM ETF Products Trust • Minnesota
Agreement made as of March 6, 2020, between AIM ETF Products Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Allianz Investment Management LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • March 29th, 2023 • AIM ETF Products Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 1st day of January, 2023, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • July 29th, 2022 • AIM ETF Products Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 1st day of January, 2022, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • January 24th, 2024 • AIM ETF Products Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is dated as of November 15, 2023, by and between AIM ETF Products Trust (the “Fund”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 24th, 2024 • AIM ETF Products Trust
This third amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of December 15, 2023 (the “Effective Date”).
FOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 25th, 2024 • AIM ETF Products Trust
This fourth amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of February 6, 2024 (the “Effective Date”).
AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 15th, 2020 • AIM ETF Products Trust • Minnesota
This Amended and Restated Agreement is made effective as of the 19th day of February, 2020, by and among ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST (the “VIP Trust”), a Delaware statutory trust (formerly known as a Delaware business trust), ALLIANZ VARIABLE INSURANCE PRODUCTS FUND OF FUNDS TRUST (the “FOF Trust,” and together with the VIP Trust, the “VA Trusts”), a Delaware statutory trust (formerly known as a Delaware business trust), and AIM ETF PRODUCTS TRUST (“ETF Trust”; together with the VA Trusts, the “Trusts”), a Delaware statutory trust, and ALLIANZ INVESTMENT MANAGEMENT LLC (“AIM”), a Minnesota limited liability company.
FUND PFO/TREASURER AGREEMENTFund Treasurer Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
AGREEMENT made as of April 8, 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively, the “Series”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 15th, 2020 • AIM ETF Products Trust • Delaware
This first amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of April 8, 2020 by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of September 18, 2020 (the “Effective Date”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 14th, 2022 • AIM ETF Products Trust • Delaware
This first amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of October 1, 2022 (the “Effective Date”).
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 24th, 2024 • AIM ETF Products Trust
This second amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of November 20, 2023 (the “Effective Date”).
ETF Distribution AgreementEtf Distribution Agreement • January 28th, 2022 • AIM ETF Products Trust
THIS ETF DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and AIM ETF Products Trust (the “Trust”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 16th, 2020 • AIM ETF Products Trust • Delaware
This first amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of April 8, 2020 by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of September 18, 2020 (the “Effective Date”).
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
THIS AGREEMENT is made as of April 8, 2020 by and between AIM ETF Products Trust, a Delaware statutory trust (the “Client”), on behalf of each of its series (each, a “Fund”, and collectively, the “Funds”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
AMENDMENT TO ADMINISRATIVE AND TRANSFER AGENCY AGREEMENTAdministrative and Transfer Agency Agreement • March 25th, 2024 • AIM ETF Products Trust
This Amendment TO ADMINISTRATIVE AND TRANSFER AGENCY AGREEMENT (this “Amendment”) is dated as of February 6, 2024, by and between AIM ETF Products Trust (the “Fund”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO ADMINISRATIVE AND TRANSFER AGENCY AGREEMENTAdministrative and Transfer Agency Agreement • January 24th, 2024 • AIM ETF Products Trust
THIS AMENDMENT TO ADMINISTRATIVE AND TRANSFER AGENCY AGREEMENT (this “Amendment”) is dated as of December 14, 2023, by and between AIM ETF Products Trust (the “Fund”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 25th, 2024 • AIM ETF Products Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is dated as of March 25, 2024, by and between AIM ETF Products Trust (the “Fund”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
PURCHASE AGREEMENTPurchase Agreement • May 15th, 2020 • AIM ETF Products Trust
AIM ETF Products Trust (the “Trust”), a Delaware statutory trust, and Allianz Life Insurance Company of North America (“Allianz”) hereby agree as follows:
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 14th, 2021 • AIM ETF Products Trust • Delaware
This second amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of April 8, 2020 by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of September 1, 2021 (the “Effective Date”).
AMENDMENT TO ADMINISRATIVE AND TRANSFER AGENCY AGREEMENTAdministrative and Transfer Agency Agreement • January 24th, 2024 • AIM ETF Products Trust
THIS AMENDMENT TO ADMINISTRATIVE AND TRANSFER AGENCY AGREEMENT (this “Amendment”) is dated as of November 15, 2023, by and between AIM ETF Products Trust (the “Fund”), and Brown Brothers Harriman & Co. (“BBH&Co.”).
