INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2024 • 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.
DWS FUNDS FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 26th, 2024 • DBX Etf Trust
THIS AGREEMENT, dated as of August 23, 2024, between each Acquiring Fund described on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund described on Schedule B, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), and shall become effective upon execution by both parties
AMENDMENT TO CORPORATE SERVICES AGREEMENTCorporate Services Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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 THE THIRD AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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 FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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 TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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 23Distribution Agreement • September 26th, 2024 • DBX Etf Trust
This amendment (the “Amendment”) between the parties signing below (“Parties”') amends the Existing Agreement as of July 22, 2024 (the “Effective Date”):
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 26th, 2024 • DBX Etf Trust
This Amendment, dated as of September 10, 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”).
