ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 8th day of April 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Trust”), having its principal place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
CUSTODIAN AGREEMENTCustodian Agreement • May 15th, 2020 • AIM ETF Products Trust • New York
THIS AGREEMENT, dated as of May 15, 2020, between AIM ETF PRODUCTS TRUST (the “Fund”), a management investment company organized under the laws of the State of Delaware as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series listed on Annex A to this Agreement, as the same may be amended from time to time, separately and not jointly (each, a “Portfolio” and collectively, the “Portfolios”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). All references herein to “Portfolio” are to each of the Portfolios listed on the attached Annex A individually, as if this Agreement were between such individual Portfolio and the Custodian. Without limiting the generality of the foregoing, no Portfolio shall be liable for any obligations of any other Portfolio or series of the Fund, a
AUTHORIZED PARTICIPANT AGREEMENT AIM ETF PRODUCTS TRUSTAuthorized Participant Agreement • May 15th, 2020 • AIM ETF Products Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. (the “Transfer Agent”), and is further subject to acknowledgement and agreement by AIM ETF Products Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 13(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time, and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 15th, 2020 • AIM ETF Products Trust • Minnesota
Agreement made as of March 6, 2020, between AIM ETF Products Trust, a Delaware statutory trust and registered open-end management investment company (the “Trust”), and Allianz Investment Management LLC (the “Adviser”), a registered investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
AGREEMENT made as of April 8, 2020, by and between AIM ETF Products Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively, the “Series”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
CONSULTING SERVICES AGREEMENTConsulting Services Agreement • May 15th, 2020 • AIM ETF Products Trust • Delaware
THIS AGREEMENT is made as of April 8, 2020 by and between AIM ETF Products Trust, a Delaware statutory trust (the “Client”), on behalf of each of its series (each, a “Fund”, and collectively, the “Funds”), with its principal office and place of business at 5701 Golden Hills Drive, Minneapolis, MN 55416, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
PURCHASE AGREEMENTPurchase Agreement • May 15th, 2020 • AIM ETF Products Trust
AIM ETF Products Trust (the “Trust”), a Delaware statutory trust, and Allianz Life Insurance Company of North America (“Allianz”) hereby agree as follows:
