AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
EX-99.(h)(10)
EXECUTION
AMENDMENT
TO
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment (“Amendment”) is made as of the 10th day of December, 2018, by and between each of Xxxxxxx Xxxxx Trust, Xxxxxxx Sachs Variable Insurance Trust (each, the “Trust”), Xxxxxxx Xxxxx ETF Trust (“GSETF”), separately and not jointly, and THE BANK OF NEW YORK MELLON (“BNY Mellon”). GSETF and each Trust are referred to collectively herein as the “Trusts”.
BACKGROUND:
| A. | BNY Mellon and the Trusts are parties to a Fund Administration and Accounting Agreement dated as of April 5, 2011, as amended to date (the “Agreement”), relating to BNY Mellon’s provision of services to the Trusts and each series listed on Exhibit A to the Agreement, as such Exhibit A may be amended from time to time (each a “Fund”). |
| B. | The parties desire to amend the Agreement as set forth herein. |
TERMS:
The parties hereby agree that:
| 1. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced with Exhibit A attached hereto. |
| 2. | Miscellaneous. |
| (a) | Capitalized terms not defined in this Amendment shall remain in full force and effect. In the event of a conflict between the terms hereof and the Agreement, as to services described in this Amendment, this Amendment shall control. |
| (b) | As hereby amended and supplemented, the Agreement shall remain in full force and effect. |
| (c) | The Agreement, as amended hereby, constitutes the complete understanding and agreement of the parties with respect to the subject matter hereof and supersedes all prior communications with respect thereto. |
| (d) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. The facsimile signature of any party to this Amendment shall constitute the valid and binding execution hereof by such party. |
| (e) | This Amendment shall be governed by the laws of the State of New York, without regard to its principles of conflicts of laws. |
EXECUTION
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers designated below on the date and year first above written.
| XXXXXXX XXXXX TRUST On behalf of each of its Funds identified on Exhibit A attached hereto | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | PFO | |
| XXXXXXX SACHS VARIABLE INSURANCE TRUST On behalf of each of its Funds identified on Exhibit A attached hereto | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | PFO | |
| XXXXXXX XXXXX ETF TRUST On behalf of each of its Funds identified on Exhibit A attached hereto | ||
| By: | /s/ Xxxxx XxXxxx | |
| Name: | Xxxxx XxXxxx | |
| Title: | PFO | |
| THE BANK OF NEW YORK MELLON | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Managing Director | |
EXECUTION
EXHIBIT A
(Amended and Restated as of December 10, 2018)
Xxxxxxx Xxxxx Access Emerging Markets Local Currency Bond ETF*
Xxxxxxx Sachs Access Emerging Markets USD Bond ETF
Xxxxxxx Xxxxx Access High Yield Corporate Bond ETF
Xxxxxxx Sachs Access Investment Grade Corporate Bond ETF
Xxxxxxx Xxxxx Access Inflation Protected USD Bond ETF
Xxxxxxx Sachs Access Treasury 0-1 Year ETF
(formerly, Xxxxxxx Xxxxx TreasuryAccess 0-1 Year ETF)
Xxxxxxx Sachs ActiveBeta® Emerging Markets Equity ETF
Xxxxxxx Xxxxx ActiveBeta® Europe Equity ETF
Xxxxxxx Sachs ActiveBeta® International Equity ETF
Xxxxxxx Xxxxx ActiveBeta® Japan Equity ETF
Xxxxxxx Sachs ActiveBeta® U.S. Large Cap Equity ETF
Xxxxxxx Xxxxx ActiveBeta® U.S. Small Cap Equity ETF
Xxxxxxx Sachs Equal Weight U.S. Large Cap Equity ETF
Xxxxxxx Xxxxx Equity Long Short Hedge Tracker ETF
Xxxxxxx Sachs Eurozone Banks ETF**
Xxxxxxx Xxxxx Event Driven Hedge Tracker ETF
Xxxxxxx Sachs Financial Square Federal Instruments Fund
Xxxxxxx Xxxxx Financial Square Government Fund
Xxxxxxx Sachs Financial Square Money Market Fund
Xxxxxxx Xxxxx Financial Square Prime Obligations Fund
Xxxxxxx Sachs Financial Square Treasury Instruments Fund
Xxxxxxx Xxxxx Financial Square Treasury Obligations Fund
Xxxxxxx Sachs Financial Square Treasury Solutions Fund
Xxxxxxx Xxxxx Motif Data-Driven World ETF
Xxxxxxx Sachs Motif Finance Reimagined ETF
Xxxxxxx Xxxxx Motif Human Evolution ETF
Xxxxxxx Sachs Motif Manufacturing Revolution ETF
Xxxxxxx Xxxxx Motif New Age Consumer ETF
Xxxxxxx Sachs Hedge Industry VIP ETF
Xxxxxxx Xxxxx Investor Money Market Fund
Xxxxxxx Sachs Investor Tax-Exempt Money Market Fund
Xxxxxxx Xxxxx JUST U.S. Large Cap Equity ETF
Xxxxxxx Sachs Macro Hedge Tracker ETF
Xxxxxxx Xxxxx Multi-Strategy Hedge Tracker ETF
Xxxxxxx Sachs Relative Value Hedge Tracker ETF
Xxxxxxx Xxxxx Ultra Short Bond ETF**
Xxxxxxx Sachs Variable Insurance Trust – Xxxxxxx Xxxxx Government Money Market Fund
| * | The Fund has an effective registration statement but has not yet commenced operations. |
| ** | Effective on or around January 15, 2019. |
