INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”), on behalf of the series of the Trust set forth in Schedule A (each, a “Fund”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • Delaware
AGREEMENT dated as of December 1, 2021 by and between J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and each for the Funds defined below, each having its principal place of business at 277 Park Avenue, New York, New York 10172, and J.P. Morgan Investment Management Inc. (“Administrator”), a Delaware corporation having its principal place of business at 277 Park Avenue, New York, New York 10172.
AMENDMENTAgency Services Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the May 8, 2014 Agency Services Agreement between JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed on Exhibit A, as amended (the “Principal Agreement”), is entered into as of February 10, 2022 (the “Effective Date”).
Schedule A to Management Agreement for Fee Rates (Amended as of [ ], 2022)Management Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
AGREEMENT, made this 1st day of December, 2021, between J.P. Morgan Exchange-Traded Fund Trust, a statutory trust organized under the laws of the State of Delaware (the “Fund”), on behalf of the series of the Fund set forth in Schedule A (each, a “Series”), and J.P. Morgan Investment Management Inc., a Delaware corporation (the “Manager”).
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust
THIS AMENDMENT dated as of the 10th day of February, 2022 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement as previously amended (the “Agency Agreement”), between J.P. Morgan Exchange-Traded Fund Trust, a Delaware Statutory Trust on behalf of each series portfolio listed on Exhibit A to the Agency Agreement severally and not jointly, (each series portfolio, a “Lender”) and Citibank, N.A. (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
FORM OF RULE 12d1-4 ETF FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Participation Agreement, dated as of January 19, 2022, [between/among] [the/each] [NAME OF INVESTING TRUST] (the “Investing Company”), on behalf of each of its series listed on Schedule A, severally and not jointly (each, an “Acquiring Fund”), and the J.P. Morgan Exchange-Traded Fund Trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Fund[s], the “Funds”).
AMENDMENTGlobal Custody and Fund Accounting Agreement • February 14th, 2022 • J.P. Morgan Exchange-Traded Fund Trust • New York
This Amendment (“Amendment”) to the October 1, 2017 Amended and Restated Global Custody and Fund Accounting Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and J.P. Morgan Exchange-Traded Fund Trust, severally and on behalf of each of the portfolios listed therein, as amended (the “Principal Agreement”), is entered into as of February 10, 2022 (the “Effective Date”).
