AMENDMENT TO FUND SERVICING AGREEMENT BETWEEN FLEXSHARES® TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • June 25th, 2019 • FlexShares Trust • New York
This AMENDMENT (this “Amendment”) is made and effective as of April 17, 2019 by FlexShares® Trust, severally and for and on behalf of each Fund (as defined in the Agreement), and JPMorgan Chase Bank, N.A. (“J.P. Morgan”), to the Fund Servicing Agreement (the “Agreement”) dated September 15, 2011, as amended, between FlexShares® Trust, on behalf of each Fund (as defined in the Agreement) and J.P. Morgan.
FLEXSHARES TRUST EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • June 25th, 2019 • FlexShares Trust • Illinois
Agreement (“Agreement”) dated as of June 14, 2019 is by and between FLEXSHARES® TRUST (the “Trust”), a Maryland statutory trust and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) and NORTHERN TRUST INVESTMENTS, INC. (“NTI”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 25th, 2019 • FlexShares Trust • New York
THIS AMENDMENT (this “Amendment”) to the Global Custody Agreement dated August 19, 2011, as amended (the “Agreement”) between FlexShares® Trust, severally and for and on behalf of each Fund and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of May 16th, 2019 by the same parties.
FLEXSHARES TRUST LICENSE AGREEMENTLicense Agreement • June 25th, 2019 • FlexShares Trust • Illinois
This License Agreement (the “Agreement”) is entered into as of June 19, 2019 by and between Northern Trust Investments, Inc., an Illinois State Banking Corporation (the “Licensor”), and FlexShares Trust (the “Licensee”), a Maryland statutory trust.
AMENDMENT TO AGENCY SERVICES AGREEMENTAgency Services Agreement • June 25th, 2019 • FlexShares Trust • New York
THIS AMENDMENT (this “Amendment”) to the Agency Services Agreement dated August 19, 2011, as amended (the “Agreement”) between FlexShares® Trust, severally and for and on behalf of each Fund and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of May 19th, 2019 by the same parties.
AMENDMENT TO FUND SERVICING AGREEMENTFund Servicing Agreement • June 25th, 2019 • FlexShares Trust • New York
THIS AMENDMENT (this “Amendment”) to the Fund Servicing Agreement dated September 15, 2011, as amended (the “Agreement”) between FlexShares® Trust, severally and for and on behalf of each Fund and JPMorgan Chase Bank, N.A. (“J.P. Morgan”) is made and effective as of May 19, 2019 by the same parties.
SECOND AMENDMENT TO FLEXSHARES® TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 25th, 2019 • FlexShares Trust • Delaware
This Second Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of May 31, 2017, by and between FlexShares® Trust (the “Trust”) and Foreside Fund Services, LLC (the “Distributor”), is entered into as of June 14, 2019 (the “Effective Date”).
