AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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 CUSTODY AGREEMENTCustody Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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 FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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 • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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 FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2024 • DBX Etf Trust • New York
Contract Type FiledDecember 19th, 2024 Company JurisdictionAgreement 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.
AMENDMENT 24Distribution Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis amendment (the “Amendment”) between the parties signing below (“Parties”') amends the Existing Agreement as of November 5, 2024 (the “Effective Date”):
AMENDMENT TO CORPORATE SERVICES AGREEMENTCorporate Services Agreement • December 19th, 2024 • DBX Etf Trust
Contract Type FiledDecember 19th, 2024 CompanyThis Amendment, dated as of November 5, 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”).