SERVICES AGREEMENT NUSHARES ETF TRUST and CITI FUND SERVICES OHIO, INC. and CITIBANK, N.A.Services Agreement • October 31st, 2023 • Nushares ETF Trust • New York
THIS SERVICES AGREEMENT is made on September 1, 2023 by and among Nushares ETF Trust (the “Client”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A. (“Citibank”), together with CFSO, the “Service Provider” or “Citi” and, with the Client, the “Parties” or individually, a “Party”). If more than one Client has signed this Agreement, this Agreement shall be considered a separate agreement between the Service Provider and each Client, and no Client shall be (i) liable for the obligations of any other Client or (ii) entitled to the benefits conferred under this Agreement on any other Client.
GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT NUSHARES ETF TRUSTGlobal Custodial and Agency Services Agreement • October 31st, 2023 • Nushares ETF Trust • New York
THIS GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENT (the “Agreement”) is made effective as of September 1, 2023, by and between Nushares ETF Trust, the Client (as defined below), a management investment company organized under the laws of the Commonwealth of Massachusetts as a Massachusetts business trust and registered with the Commission under the Investment Company Act of 1940, as amended (the “1940 Act”) , located at 333 West Wacker Drive, Chicago, IL 60606 (the “Trust”) on behalf of each open-ended management investment company listed on Appendix B of the Agreement attached hereto, as such appendix may be amended from time to time, severally and not jointly (each, a “Fund” and all such management investment companies and Trust collectively, the “Client”), and Citibank, N.A. acting through its offices or branch located in the state of New York (“Citibank” or the “Custodian”).
