JOHN HANCOCK EXCHANGE-TRADED FUND TRUST AMENDMENT TO ADDENDUM TO MASTER CUSTODIAN AGREEMENT
Exhibit (g)(1)(B)
XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST
AMENDMENT TO ADDENDUM TO
AMENDMENT made as of the ____ day of March, 2016 to the Addendum dated August 24, 2015 (the “Addendum”) to the Master Custodian Agreement dated as of September 10, 2008 by and among each management investment company party thereto and State Street Bank and Trust Company (as amended, modified or supplemented from time to time, the “Custodian Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
1. | CHANGES IN EXHIBIT A |
Exhibit A to the Addendum is hereby amended and restated in its entirety to add Xxxx Xxxxxxx Multifactor Consumer Staples ETF, Xxxx Xxxxxxx Multifactor Energy ETF, Xxxx Xxxxxxx Multifactor Industrials ETF, Xxxx Xxxxxxx Multifactor Materials ETF and Xxxx Xxxxxxx Multifactor Utilities ETF, each a new series of Xxxx Xxxxxxx Exchange-Traded Fund Trust (collectively, the “New ETF Portfolios”), as ETF Portfolios as that term is defined in the Addendum. The amended and restated Exhibit A is set forth hereto.
2. | CHANGES IN APPENDIX A |
Appendix A to the Custodian Agreement is hereby amended to add the New ETF Portfolios, each of which is advised by Xxxx Xxxxxxx Advisers, LLC and subadvised by Dimensional Fund Advisors LP.
3. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
4. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Addendum and Custodian Agreement.
5. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Addendum and Custodian Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST,
(on behalf of each of the Portfolios identified on Exhibit A hereto)
By: ___________________________
Xxxxxx X. Xxxxxx
President
STATE STREET BANK AND TRUST COMPANY
By: ___________________________
Name:
Title:
Exhibit A
Xxxx Xxxxxxx Multifactor Large Cap ETF
Xxxx Xxxxxxx Multifactor Mid Cap ETF
Xxxx Xxxxxxx Multifactor Consumer Discretionary ETF
Xxxx Xxxxxxx Multifactor Financials ETF
Xxxx Xxxxxxx Multifactor Healthcare ETF
Xxxx Xxxxxxx Multifactor Technology ETF
Xxxx Xxxxxxx Multifactor Consumer Staples ETF
Xxxx Xxxxxxx Multifactor Energy ETF
Xxxx Xxxxxxx Multifactor Industrials ETF
Xxxx Xxxxxxx Multifactor Materials ETF
Xxxx Xxxxxxx Multifactor Utilities ETF