AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis Amendment (“Amendment”) dated September 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”).
AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyTHIS AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT (“Amendment”) is made effective as of December 14, 2021 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON, (“Bank”), and INDEXIQ ETF TRUST (the “Client”), with respect to each of the funds identified on Attachment 1 to the Agreement (as defined below), as amended, modified or supplemented from time to time (each a “Lender” and collectively the “Lenders”).
AMENDMENT 10IndexIQ ETF Trust • August 28th, 2023
Company FiledAugust 28th, 2023This amendment (the “Amendment”) between the parties signing below (“Parties”) amends the Existing Agreement as of August 31, 2023 (the “Effective Date”):
AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis amendment dated August 10, 2023 to the Expense Limitation Agreement (the "Agreement"), dated August 23, 2022, by and between IndexIQ ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of its series as set forth on Schedule A (each, a “Fund” and, collectively, the “Funds”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”), is effective as of August 31, 2023.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis amendment dated August 10, 2023 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, 2023.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis Amendment (“Amendment”) dated September 29, 2022 (“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 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis amendment dated August 10, 2023 to the Sub-License Agreement (the "Agreement"), dated January 26, 2009, 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, 2023.
AMENDMENT TO INVESTMENT COMPANY REPORTING MODERNIZATION SERVICES AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTAdministration and Accounting Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis Amendment to the Investment Company Reporting Modernization Services Amendment (the “Amendment”) dated September 29, 2022 (“Effective Date”) is by and between INDEXIQ ETF TRUST (the “Fund”) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 28th, 2023 • IndexIQ ETF Trust
Contract Type FiledAugust 28th, 2023 CompanyThis Amendment (“Amendment”) dated September 29, 2022 (“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”).