ContractEtf Distribution Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
ContractSub-Advisory Agreement • November 8th, 2023 • Macquarie ETF Trust
AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory TrustAgreement and Declaration • November 21st, 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”).
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.
AGREEMENT AND DECLARATION OF TRUST of MACQUARIE ETF TRUST a Delaware Statutory TrustAgreement and Declaration • November 20th, 2023 • Macquarie ETF Trust • Delaware
ContractEtf Distribution Services Agreement • November 8th, 2023 • Macquarie ETF Trust • Delaware
ContractInvestment Management Agreement • November 8th, 2023 • Macquarie ETF Trust
