NUSHARES ETF TRUST MANAGEMENT AGREEMENT SCHEDULE A AMENDED AS OF SEPTEMBER 3, 2019
NUSHARES ETF TRUST
MANAGEMENT AGREEMENT
SCHEDULE A
AMENDED AS OF SEPTEMBER 3, 2019
The Funds of the Company currently subject to this Agreement, the effective date, initial period end and annual fee rate for each are as follows:
Fund | Effective Date | Initial Period End |
Annual Fee Rate | |||||
Xxxxxx (f/k/a NuShares) Enhanced Yield U.S. Aggregate Bond ETF |
August 2, 2016 | August 1, 2019 | 0.20% | |||||
Nuveen (f/k/a NuShares) Short-Term REIT ETF |
December 5, 2016 | August 1, 2019 | 0.35% | |||||
Nuveen (f/k/a NuShares) ESG Large-Cap Growth ETF |
December 7, 2016 | August 1, 2019 | 0.35% | |||||
Nuveen (f/k/a NuShares) ESG Large-Cap Value ETF |
December 7, 2016 | August 1, 2019 | 0.35% | |||||
Nuveen (f/k/a NuShares) ESG Mid-Cap Growth ETF |
December 7, 2016 | August 1, 2019 | 0.40% | |||||
Nuveen (f/k/a NuShares) ESG Mid-Cap Value ETF |
December 7, 2016 | August 1, 2019 | 0.40% | |||||
Xxxxxx (f/k/a NuShares) ESG Small-Cap ETF |
December 7, 2016 | August 1, 2019 | 0.40% | |||||
Nuveen (f/k/a NuShares) Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | March 9, 2017 | August 1, 2019 | 0.20% | |||||
Nuveen (f/k/a NuShares) ESG Emerging Markets Equity ETF |
May 16, 2017 | August 1, 2019 | 0.45% | |||||
Nuveen (f/k/a NuShares) ESG International Developed Markets Equity ETF | May 16, 2017 | August 1, 2019 | 0.40% | |||||
Nuveen (f/k/a NuShares) ESG U.S. Aggregate Bond ETF |
September 24, 2017 | August 1, 2019 | 0.20% | |||||
Nuveen ESG Large-Cap ETF |
June 4, 2019 | August 1, 2020 | 0.20% | |||||
Nuveen ESG High Yield Corporate Bond ETF |
September 20, 2019 | August 1, 2021 | 0.35% |
[SIGNATURE PAGE FOLLOWS]
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Signed: September 3, 2019
XXXXXXXX ETF TRUST, a Massachusetts business trust
By: /s/ Xxxxxxxxxxx X. Xxxxxxxxxx Title: Vice President and Secretary |
NUVEEN FUND ADVISORS, LLC, a Delaware limited liability company
By: /s/ Xxxxxxx X. Xxxxxxxxx Title: Managing Director |
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