Macquarie ETF Trust Sample Contracts

AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory Trust
Trust Agreement • November 21st, 2023 • Macquarie ETF Trust • Delaware
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Contract
Sub-Advisory Agreement • November 8th, 2023 • Macquarie ETF Trust
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Etf Distribution Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
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Authorized Participant Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
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AGENCY SERVICES AGREEMENT
Agency 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”).

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Global Custody Agreement - New York - General - January 2022
Global 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”).

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JOINDER AND AMENDMENT TO GLOBAL CUSTODY AGREEMENT
Global 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

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FUND SERVICES AGREEMENT
Fund 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.

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Etf Distribution Services Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
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Investment Management Agreement • November 8th, 2023 • Macquarie ETF Trust
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