AMENDMENT 7IndexIQ ETF Trust • August 29th, 2022
This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of December 14, 2021 (the “Effective Date”):
AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAccounting Agreement • August 29th, 2022 • IndexIQ ETF Trust
This Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated December 14, 2021 (“Effective Date”) is by and between INDEXIQ ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO SUB-LICENSE AGREEMENTSub-License Agreement • August 29th, 2022 • IndexIQ ETF Trust
This amendment to the Sub-License Agreement (the "Agreement"), dated as of August 25, 2022, by and between IndexIQ ETF Trust, a Delaware statutory trust (the “Trust”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”), is effective as of August 31, 2022.
EXPENSE LIMITATION AGREEMENT INDEXIQ ETF TRUSTExpense Limitation Agreement • August 29th, 2022 • IndexIQ ETF Trust • New York
This Agreement is made and entered into as of August 23, 2022 between the funds listed on Schedule A (each, a “Fund” and, collectively, the “Funds”), each a series of shares of IndexIQ ETF Trust, a Delaware statutory trust (the “Trust”) and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 29th, 2022 • IndexIQ ETF Trust • New York
This Amendment (“Amendment”) dated December 14, 2021 (“Effective Date”) is by and between IndexIQ ETF Trust (the “Fund”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2022 • IndexIQ ETF Trust
This amendment to the Investment Advisory Agreement (this “Agreement”), dated as of April 15, 2015, by and between IndexIQ ETF Trust, a Delaware trust (the “Trust”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”) is entered into pursuant to Section 8 of the Agreement and is effective as of August 31, 2022.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 29th, 2022 • IndexIQ ETF Trust • New York
This Amendment (“Amendment”) dated December 14, 2021 (“Effective Date”) is by and between each entity listed on Exhibit A to the Agreement (as defined below) (each a “Fund” and collectively, the “Funds”) and The Bank of New York Mellon (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 29th, 2022 • IndexIQ ETF Trust • New York
This Amendment (“Amendment”) dated June 29, 2022 (“Effective Date”), is by and between each trust listed on Appendix I hereto (each, the “Trust” and collectively, the “Trusts”) and each series of the Trusts listed on Appendix I hereto (as such Appendix I may be amended from time to time) and The Bank of New York Mellon (the “Bank”).
INDEXIQ ETF TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • August 29th, 2022 • IndexIQ ETF Trust • New York
THIS FEE WAIVER AGREEMENT (the “Agreement”) is effective as of August 31, 2022, between IndexIQ ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Schedule A (each a “Fund”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Manager”).
