LETTER AGREEMENT
State Street Bank and Trust Company
0 Xxxxxx xx Xxxxxxxxx, XXX 0X
Xxxxxx, Xxxxxxxxxxxxx 00000
Re: | Master Custodian Contract |
Pursuant to Section 18 of the Master Custodian Contract between Xxxxxxx Exchange Traded Funds Trust (“RET”) and State Street Bank and Trust Company (“SSBT”) dated April 15, 2011, RET advises you that it is creating three new funds each listed in Appendix A (the “New Funds”). RET desires for SSBT to serve as Custodian with respect to the New Funds pursuant to the terms and conditions of the Master Custodian Contract. The fees to be charged by the Custodian to the New Funds in return for its services are set forth in the current fee schedule to the Master Custodian Contract.
Please indicate your acceptance to act as Custodian to the New Funds by executing this letter agreement and returning it to the undersigned.
Sincerely,
XXXXXXX EXCHANGE TRADED FUNDS TRUST
By: |
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Xxxx X. Xxxxxxx | ||
Treasurer |
Accepted this day of .
STATE STREET BANK AND TRUST COMPANY
By: |
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Its: |
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APPENDIX A
Xxxxxxx High Dividend Yield ETF
Xxxxxxx Xxxxx Cap High Dividend Yield ETF
Xxxxxxx International High Dividend Yield ETF