November 7, 2024
Exhibit 99.(h)(2)(h)
November 7, 2024
State Street Bank and Trust Company
0 Xxxxxxx Xx. 00xx Xxxxx
Boston, MA 02110
Attention: Xxxxx XxxXxxxxx, Senior Vice President
RE: Xxxxxx Strategic Trust (the “Trust”)
Ladies and Gentlemen:
Reference is made to the Transfer Agency and Service Agreement between us, dated as of October 8, 2009 (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of the following additional Portfolio, as defined in the Agreement:
Xxxxxx Mortgage-Backed Securities ETF
In accordance with the Additional Portfolios provision of Section 13 of the Agreement, we request that you act as Transfer Agent with respect to the additional Portfolio. A current Appendix A to the Agreement is attached hereto. In connection with such request, the undersigned, on behalf of the Trust and the additional Portfolio, hereby confirms to you, as of the date hereof, the representations and warranties set forth in Section 4 of the Agreement.
[Signature page follows]
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | |||
By: | /s/ Xxxx Xxxxxxx | ||
Name: | Xxxx Xxxxxxx | ||
Title: | President | ||
Accepted: | |||
STATE STREET BANK AND TRUST COMPANY | |||
By: | /s/ Xxxxx XxxXxxxxx | ||
Name: | Xxxxx XxxXxxxxx | ||
Title: | Senior Vice President |
APPENDIX A
LIST OF PORTFOLIOS
As of November 7, 2024
XXXXXX STRATEGIC TRUST
Xxxxxx U.S. Broad Market ETF
Xxxxxx U.S. Large-Cap ETF
Xxxxxx U.S. Large-Cap Growth ETF
Xxxxxx U.S. Large-Cap Value ETF
Xxxxxx U.S. Small-Cap ETF
Xxxxxx International Equity ETF
Xxxxxx International Small-Cap Equity ETF
Xxxxxx Emerging Markets Equity ETF
Xxxxxx U.S. TIPS ETF
Xxxxxx Short-Term U.S. Treasury ETF
Xxxxxx Intermediate-Term U.S. Treasury ETF
Xxxxxx U.S. REIT ETF
Xxxxxx U.S. Mid-Cap ETF
Xxxxxx U.S. Aggregate Bond ETF
Xxxxxx U.S. Dividend Equity ETF
Xxxxxx Fundamental U.S. Broad Market ETF
Xxxxxx Fundamental U.S. Large Company ETF
Xxxxxx Fundamental U.S. Small Company ETF
Xxxxxx Fundamental International Equity ETF
Xxxxxx Fundamental International Small Equity ETF
Xxxxxx Fundamental Emerging Markets Equity ETF
Xxxxxx 1000 Index ETF
Xxxxxx 1-5 Year Corporate Bond ETF
Xxxxxx 5-10 Year Corporate Bond ETF
Xxxxxx Long-Term U.S. Treasury ETF
Xxxxxx International Dividend Equity ETF
Xxxxxx Xxxxx ESG ETF
Xxxxxx Crypto Thematic ETF
Xxxxxx Municipal Bond ETF
Xxxxxx High Yield Bond ETF
Xxxxxx Ultra-Short Income ETF
Xxxxxx Mortgage-Backed Securities ETF