March 28, 2024 State Street Bank and Trust Company
EXHIBIT 99.(h)(1)A)
March 28, 2024
State Street Bank and Trust Company
000 Xxxxxxxxxx Xxxxxx
Xxxxxx Place, Tower One
Boston, Massachusetts 02116
Attention: Xxxx Xxxxxxxx
Re: Schedule A to Transfer Agency and Service Agreement dated as of August 24, 2015 for Xxxx Xxxxxxx Exchange-Traded Fund Trust
Ladies and Gentlemen:
Please be advised that Xxxx Xxxxxxx Exchange-Traded Fund Trust (the “Trust”) has established one (1) new series of shares (the “New Portfolio”) to be known as:
Xxxx Xxxxxxx High Yield ETF
In accordance with Section 12, the additional portfolios provision of the Transfer Agency and Service Agreement dated as of August 24, 2015 by and between Street Bank and Trust Company and the Trust (as amended, modified or supplemented from time to time, the “TA Agreement”), the Trust hereby requests that your bank act as transfer agent, dividend disbursing agent and agent in connection with certain other activities for the New Portfolio, which shall be a Portfolio under the terms and conditions of the TA Agreement.
This notice and any other communications hereunder that are required to be in writing may be in electronic form (including without limitation by facsimile and, in the case of notices and other communications, email) and may be executed by means of electronic signatures.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
| Sincerely, | ||
| XXXX XXXXXXX EXCHANGE-TRADED FUND TRUST | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Chief Financial Officer | |
Agreed and Accepted:
STATE STREET BANK AND TRUST COMPANY
| By: | /s/ Xxxx Xxxxxxxx | |
| Name: Xxxx Xxxxxxxx | ||
| Title: Vice President | ||
| Effective Date: | 4/3/2024 | |
| Attachment | ||
Schedule A
to the
TRANSFER AGENCY AND SERVICE AGREEMENT
dated August 24, 2015
Between
Xxxx Xxxxxxx Exchange-Traded Fund Trust and
State Street Bank and Trust Company
Amended as of:
March 28, 2024
LIST OF PORTFOLIOS
Xxxx Xxxxxxx Corporate Bond ETF
Xxxx Xxxxxxx Disciplined Value International Select ETF
Xxxx Xxxxxxx Dynamic Municipal Bond ETF
Xxxx Xxxxxxx Fundamental All Cap Core ETF
Xxxx Xxxxxxx High Yield ETF
Xxxx Xxxxxxx International High Dividend ETF
Xxxx Xxxxxxx Mortgage-Backed Securities ETF
Xxxx Xxxxxxx Multifactor Developed International ETF
Xxxx Xxxxxxx Multifactor Emerging Markets ETF
Xxxx Xxxxxxx Multifactor Large Cap ETF
Xxxx Xxxxxxx Multifactor Mid Cap ETF
Xxxx Xxxxxxx Multifactor Small Cap ETF
Xxxx Xxxxxxx Preferred Income ETF
Xxxx Xxxxxxx U.S. High Dividend ETF
