Macquarie ETF Trust Sample Contracts
AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory TrustTrust Agreement • November 21st, 2023 • Macquarie ETF Trust • Delaware
Standard Contracts
ContractSub-Advisory Agreement • November 8th, 2023 • Macquarie ETF Trust
ContractEtf Distribution Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
ContractAuthorized Participant Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
AGENCY SERVICES AGREEMENTAgency Services Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2023 by and between Macquarie ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 610 Market Street, Philadelphia, PA 19106 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
Global Custody Agreement - New York - General - January 2022Global Custody Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
This agreement, dated August 22, 2023 (the “Agreement”), is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION ("J.P. Morgan"), with a place of business at 383 Madison Avenue, Floor 11, New York, NY 10017; and Macquarie ETF Trust for an on behalf of each party listed in Schedule 1 hereto (each individually, the “Customer”).
AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • February 3rd, 2025 • Macquarie ETF Trust • Delaware
AGENCY SERVICES AGREEMENTAgency Services Agreement • February 3rd, 2025 • Macquarie ETF Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the 17th day of November, 2023 by and between Macquarie ETF Trust, a Delaware Statutory Trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 610 Market Street, Philadelphia, PA 19106 (the “Trust”), for and on behalf of itself and each of the entities listed in Exhibit A hereto, and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 383 Madison Avenue, New York, New York 10017 (“J.P. Morgan”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 3rd, 2025 • Macquarie ETF Trust
AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the “Investment Manager”), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the “Sub-Adviser’’).
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
This Joinder and Amendment (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated August 23, 2023 among Macquarie ETF Trust for and on behalf of each of the Customers listed in Schedule 1 thereto and
FUND SERVICES AGREEMENTFund Services Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
This agreement, dated , 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 3rd, 2025 • Macquarie ETF Trust • New York
This Joinder and Amendment (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated August 23, 2023 among Macquarie ETF Trust for and on behalf of each of the Customers listed in Schedule 1 thereto and JAPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended as of the date hereof (the “Agreement”), is made and entered into as of November 17 , 2023 between DELAWARE MANAGEMENT COMPANY ("New Customer") and the parties to the Agreement.
RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 3rd, 2025 • Macquarie ETF Trust
THIS AGREEMENT, dated as of _____________, among [name of Acquiring Trust], a [statutory trust organized under the laws of Delaware], on behalf of its separate series listed on Schedule A hereto (each, an “Acquiring Fund”), severally and not jointly, and the [name of Acquired Trust], a [statutory trust organized under the laws of Delaware], on behalf of its series listed on Schedule B hereto, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
ContractEtf Distribution Services Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
FUND SERVICES AGREEMENTFund Services Agreement • February 3rd, 2025 • Macquarie ETF Trust • New York
This agreement, dated November 17, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 3rd, 2025 • Macquarie ETF Trust
THIS INVESTMENT MANAGEMENT AGREEMENT, effective as of November 1, 2023, is made by and between MACQUARIE ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of each series of shares of beneficial interest of the Trust that is listed on Schedule A to this Agreement, as that Schedule may be amended from time to time (each such series of shares is hereinafter referred to as a “Fund” and, together with other series of shares listed on such Schedule, the “Funds”), and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust, a Delaware statutory trust (the “Investment Manager”).
ContractInvestment Management Agreement • November 8th, 2023 • Macquarie ETF Trust
