AMENDMENT TO CUSTODY AGREEMENT
Exhibit (g)(3)
AMENDMENT TO
This Amendment, dated as of December 6, 2019, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Custody Agreement dated January 31, 2011 (the “Agreement”).
WHEREAS, the parties wish to amend the Agreement as set forth below:
NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:
1. Exhibit A is replaced in its entirety with the attached Exhibit A dated as of the date of this Amendment.
2. | Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect. |
3. | This Amendment may be executed in multiple counterparts, which together shall constitute one instrument. |
IN WITNESS WHEREOF, the parties hereto have caused the foregoing instrument to be executed by their duly authorized officers and their seals to be hereunto affixed, all as of the day and year first above written.
DBX ETF TRUST | |
By: /s/ Xxxx Xxxxxxxx | |
on
behalf of the Trust and each portfolio series identified on Exhibit A attached hereto | |
Name: Xxxx Xxxxxxxx | |
Title: Assistant Secretary | |
THE BANK OF NEW YORK MELLON | |
By: /s/ Xxxxx X. Xxxxxxx | |
Name: Xxxxx X. Xxxxxxx | |
Title: VP |
EXHIBIT A
List of Portfolios
Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBEM |
Xtrackers MSCI EAFE Hedged Equity ETF | DBEF |
Xtrackers MSCI Germany Hedged Equity ETF | DBGR |
Xtrackers MSCI Japan Hedged Equity ETF | DBJP |
Xtrackers Municipal Infrastructure Revenue Bond ETF | RVNU |
Xtrackers MSCI Europe Hedged Equity ETF | DBEU |
Xtrackers International Real Estate ETF | HAUZ |
Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR |
Xtrackers MSCI All World ex US Hedged Equity ETF | DBAW |
Xtrackers MSCI All China Equity ETF | CN |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | ASHS |
Xtrackers Investment Grade Bond – Interest Rate Hedged ETF | IGIH |
Xtrackers Emerging Markets Bond – Interest Rate Hedged ETF | EMIH |
Xtrackers High Yield Corporate Bond – Interest Rate Hedged ETF | HYIH |
Xtrackers MSCI Eurozone Hedged Equity ETF | DBEZ |
Xtrackers Japan JPX-Nikkei 400 Equity ETF | JPN |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | HDEF |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | HDAW |
Xtrackers Eurozone Equity ETF | EURZ |
Xtrackers CSI 300 China A-Shares Hedged Equity ETF | ASHX |
Xtrackers FTSE Developed ex US Comprehensive Factor ETF | DEEF |
Xtrackers Xxxxxxx 1000 Comprehensive Factor ETF | DEUS |
Xtrackers USD High Yield Corporate Bond ETF | HYLB |
Xtrackers Low Beta High Yield Bond ETF | HYDW |
Xtrackers High Beta High Yield Bond ETF | HYUP |
Xtrackers Short Duration High Yield Bond ETF | SHYL |
Xtrackers MSCI Latin America Pacific Alliance ETF | PACA |
Xtrackers MSCI EAFE ESG Leaders Equity ETF | EASG |
Xtrackers Xxxxxxx 1000 US Quality at a Reasonable Price ETF | QARP |
Xtrackers United Kingdom Equity ETF | BRIT |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ACSG |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | EMSG |
Xtrackers S&P 500 ESG ETF | SNPE |
Xtrackers MSCI USA ESG Leaders Equity ETF | USSG |
Xtrackers MSCI Kokusai Equity ETF | KOKU |