AMENDMENT TO THE AGENCY SERVICES AGREEMENTThe Agency Services Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (this “Amendment”) is made and effective as of July 7, 2022 by and between 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 Agency Services Agreement dated August 19, 2011, as amended, between such parties (the “Agreement”).
AMENDMENT NO. 3 TO INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENTInvestment Advisory and Ancillary Services Agreement • February 27th, 2023 • Flexshares Trust
This amendment (“Amendment”) to the Investment Advisory and Ancillary Services Agreement dated as of August 23, 2011, as amended (“Advisory Agreement”) is made as of July 11, 2022 by and between NORTHERN TRUST INVESTMENTS, INC. (“NTI”) and FLEXSHARES TRUST
AMENDMENT TO THE GLOBAL CUSTODY AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (the “Amendment”) is made and effective as of September 1, 2022 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 Global Custody Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund and J.P. Morgan.
AMENDMENT TO THE FUND SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Fund Servicing Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (the “Amendment”) is made and effective as of September 1, 2022 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 August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund and J.P. Morgan.
AMENDMENT TO THE AGENCY SERVICING AGREEMENT BETWEEN FLEXSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Agency Servicing Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (the “Amendment”) is made and effective as of September 1, 2022 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 Agency Servicing Agreement (the “Agreement”), dated August 19, 2011, as amended, between FlexShares Trust, severally and for and on behalf of each Fund and J.P. Morgan.
Novation AgreementNovation Agreement • February 27th, 2023 • Flexshares Trust
THIS NOVATION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Foreside Fund Services, LLC (the “Distributor”) and FlexShares® Trust (“Fund Company”).
FLEXSHARES TRUST AMENDMENT TO EXHIBIT A TO THE EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • February 27th, 2023 • Flexshares Trust
THIS AMENDMENT (the “Amendment”), effective as of the 11th day of July, 2022, to Exhibit A to the Expense Reimbursement Agreement, dated as of December 9, 2021 (the “Agreement”), is entered into 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”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • February 27th, 2023 • Flexshares Trust
Expense Reimbursement Agreement (“Agreement”) dated as of March 1, 2023 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”).
