INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 17th, 2022 • DBX Etf Trust • New York
Agreement made as of January 31, 2011 and amended as of August 10, 2021, between DBX ETF TRUST (the “Company”), a Delaware statutory trust, and DBX ADVISORS LLC (the “Adviser”), a Delaware limited liability company.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, between the Acquiring Fund (the "Acquiring Fund"), and the Acquired Fund (the "Acquired Fund" and together with the Acquiring Fund, the "Funds"), listed on Schedule A.
AMENDMENT 14Distribution Agreement • June 17th, 2022 • DBX Etf Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”') amends the Existing Agreement as of May 10, 2022 (the “Effective Date”):
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022 between Morningstar Funds Trust on behalf of its series listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each Acquired Fund listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
CORPORATE SERVICES AGREEMENTCorporate Services Agreement • June 17th, 2022 • DBX Etf Trust • New York
THIS CORPORATE SERVICES AGREEMENT (this “Agreement”) is made as of July 6th 2016, by and between DBX ETF Trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust • Delaware
THIS AGREEMENT is made as of the 19th of January, 2022, by and among Janus Henderson Clayton Street Trust (the "Acquiring Fund Trust"), on behalf of the series identified in Schedule A, severally and not jointly (each, an "Acquiring Fund" and collectively, the "Acquiring Funds"), and DBX ETF Trust (the "Acquired Fund Trust") on behalf of its series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and collectively the "Acquired Funds" and together with the Acquiring Funds, the "Funds").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust • Massachusetts
THIS AGREEMENT, is made this 21st of December, 2021, by and among Fidelity Rutland Square Trust II (the "Fidelity Trust"), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an "Acquiring Fund" and collectively, the "Acquiring Funds"), and each trust identified on Schedule B (each, an "Underlying Trust"), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and collectively the "Acquired Funds" and together with the Acquiring Funds, the "Funds"), and shall become effective on January 19, 2022 (the "Effective Date").
DBX ETFs FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of April 27, 2022, between The Lazard Funds, Inc. on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each Acquired Fund listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among GPS Funds I, GPS Funds II and Savos Investments Trust, each on behalf of its separate series listed on Schedule A, as amended from time to time, severally and not jointly (each, an "Acquiring Fund" and collectively the "Acquiring Funds"), and each of the Acquired Funds listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds"), and shall become effective on January 19, 2022.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust • New York
THIS AGREEMENT, dated as of January , 2022, between each Acquiring Fund(s) listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and each Acquired Fund(s) listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Fund(s), the "Funds"), and shall become effective on January 19, 2022.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the "Agreement"), dated as of January 19, 2022 ("Effective Date"), is made among, the Invesco Growth Series and the Invesco Investment Funds on behalf of each of their series listed in Schedule A, severally and not jointly (each, an "Acquiring Fund, " and collectively, the "Acquiring Funds" ) and DBX ETF Trust, on behalf of each of its series (except such series listed on Schedule B, as may be amended from time to time), severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
DBX ETFs FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of April 27, 2022, among each of the Acquiring Funds listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each of the Acquired Funds listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
DBX ETFs FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each series listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Fund, the "Funds").
AMENDMENT TO CORPORATE SERVICES AGREEMENTCorporate Services Agreement • June 17th, 2022 • DBX Etf Trust
This Amendment, dated as of May 10, 2022, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Corporate Services Agreement dated July 6, 2016 (the “Agreement”).
DBX ETFs FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 25, 2022, on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each Acquired Fund listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among each Acquiring Funds listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each of its series included on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each of its series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • June 17th, 2022 • DBX Etf Trust
This Amendment, dated as of May 10, 2022, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Custody Agreement dated January 31, 2011 (the “Agreement”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among E-Valuator Funds Trust on behalf of each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each Acquired Fund listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds"), and shall become effective on January 19, 2022.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022 among each Acquiring Fund listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each of its series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • June 17th, 2022 • DBX Etf Trust
This Amendment, dated as of May 10, 2022, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Foreign Custody Manager Agreement dated January 31, 2011 (the “Agreement”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022, among each of the Acquiring Funds listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and DBX ETF Trust, on behalf of each series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds the "Funds").
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust • Massachusetts
THIS AGREEMENT, is made this 6th of January, 2022, by and among each trust identified on Schedule A (each a "Fidelity Trust"), on behalf of itself and its respective current and future series, as identified on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and each trust identified on Schedule B (each, an "Underlying Trust"), on behalf of itself and its respective series identified on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds"), and shall be effective January 19, 2022.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 17th, 2022 • DBX Etf Trust
This Amendment, dated as of May 10, 2022, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting Agreement dated January 31, 2011 (the “Agreement”).
DBX ETF TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 17th, 2022 • DBX Etf Trust • New York
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is dated as of the 13th day of June, 2022 by and between DBX ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of the series listed on Schedule A hereto (the “Funds”), and DBX Advisors LLC (“DBX” or the “Adviser”).
FRANKLIN TEMPLETON RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust • Delaware
THIS AGREEMENT, dated as of January 19, 2022, is made among the Acquiring Funds, severally and not jointly (each, an "Acquiring Fund"), and the Acquired Funds, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds"), in each case as listed on Schedule A, as amended from time to time.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • June 17th, 2022 • DBX Etf Trust
THIS AGREEMENT, dated as of January 19, 2022 is made between each Acquiring Fund(s) listed on Schedule A, severally and not jointly (each, an "Acquiring Fund"), and each Acquired Fund(s) listed on Schedule B, severally and not jointly (each, an "Acquired Fund" and together with the Acquiring Funds, the "Funds").
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 17th, 2022 • DBX Etf Trust
This Amendment, dated as of May 10, 2022, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Transfer Agency and Service Agreement dated January 31, 2011 (the “Agreement”).
