ContractInvestment Advisory Agreement • May 31st, 2024 • DBX Etf Trust • New York
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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”).
AUTHORIZED PARTICIPANT AGREEMENT FOR DBX ETF TRUSTAuthorized Participant Agreement • May 31st, 2024 • DBX Etf Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between ALPS Distributors, Inc. (the “Distributor”) and __________________________________ (the “Authorized Participant” or “AP”) and is subject to acceptance by The Bank of New York Mellon (“ETF Administrator” or the “Transfer Agent”). The Transfer Agent serves as the transfer agent for the DBX ETF Trust (the “Company”) and is an Index Receipt Agent as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”). The Distributor, the Transfer Agent and the Authorized Participant acknowledge and agree that the Company shall be a third party beneficiary of this Agreement, and shall receive the benefits contemplated by this Agreement, to the extent specified herein. The Distributor has been retained to provide services as principal underwriter of the Company acting on an agency basis in connection with the sale and distribution of shares of beneficial interest, par value $0.00 per
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”).
AMENDMENT TO THE THIRD AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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”), as amended August 30, 2015, May 22, 2018 and July 28, 2022, respectively.
AMENDMENT TO CORPORATE SERVICES AGREEMENTCorporate Services Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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 ETF TRUST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • May 31st, 2024 • DBX Etf Trust • New York
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is dated as of the 8th day of May, 2024 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”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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”).
AMENDMENT TO THE THIRD AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”), as amended August 30, 2015, May 22, 2018, July 28, 2022, November 27, 2023, and February 15, 2024, and respectively.
AMENDMENT TO CORPORATE SERVICES AGREEMENTCorporate Services Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”).
FIFTH AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (Tailored Shareholder Reports)Fund Administration and Accounting Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and DBX ETF Trust (“Customer”) dated as of January 31, 2011, as amended (the “Agreement”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of March 22, 2024, 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”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • DBX Etf Trust
This Amendment, dated as of February 19, 2024, 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”).
AMENDMENT 22Distribution Agreement • May 31st, 2024 • DBX Etf Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”') amends the Existing Agreement as of May 8, 2024 (the “Effective Date”):
DBX ADVISORS LLCExpense Limitation Agreement • May 31st, 2024 • DBX Etf Trust
This letter confirms the agreement of DBX Advisors LLC (the “Adviser”) with the Trust to limit the Fund’s current Operating Expenses by waiving fees and/or reimbursing expenses or otherwise making a payment to the Fund, on a monthly basis, in an amount such that the Fund’s Operating Expenses do not exceed 0.07% of the Fund’s average daily net assets. The term “Operating Expenses” with respect to the Fund, is defined to include all expenses necessary or appropriate for the operation of the Fund, including the Adviser’s investment advisory or management fee detailed in the Investment Advisory Agreement between the Trust and the Adviser (the “Advisory Agreement”) and other expenses described in the Advisory Agreement, but does not include interest expense, taxes, brokerage expenses, distribution fees or expenses, litigation expenses and other extraordinary expenses.
AMENDMENT 21Distribution Agreement • May 31st, 2024 • DBX Etf Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”') amends the Existing Agreement as of March 22, 2024 (the “Effective Date”):
