DISTRIBUTION AGREEMENT SCHEDULE A AMENDED AS OF FEBRUARY 21, 2024Distribution Agreement • March 6th, 2024 • Nushares ETF Trust
NUSHARES ETF TRUST MANAGEMENT AGREEMENT SCHEDULE A AMENDED AS OF FEBRUARY 21, 2024Management Agreement • March 6th, 2024 • Nushares ETF Trust
The Funds of the Company currently subject to this Agreement, the effective date, initial period end and annual fee rate for each are as follows:
AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT TO ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made February 21, 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and NUSHARES ETF TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its portfolios listed on Appendix A to the Agreement (as defined below), severally and not jointly (each a “Portfolio” and collectively, the “Portfolios”), registered with the Securities and Exchange Commission under the Investment Company Act of 1940.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made on February 21, 2024, by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Custodian”), and NUSHARES ETF TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of each of its portfolios listed on Appendix A to the Agreement (as defined below), severally and not jointly (each a “Portfolio” and collectively, the “Portfolios”), registered with the Securities and Exchange Commission under the Investment Company Act of 1940.
AMENDMENT NO.1 TO GLOBAL CUSTODIAL AND AGENCY SERVICES AGREEMENTGlobal Custodial and Agency Services Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT (“Amendment”) is made as of February 21, 2024, amends that certain Global Custodial and Agency Services Agreement dated as of September 1, 2023 (“Agreement”) by and among Nushares ETF Trust, a business trust organized under the laws of Massachusetts (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”) and Citibank, N.A., acting through its offices or branch located in the State of New York (the “Custodian”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 1 TO SERVICES AGREEMENTServices Agreement • March 6th, 2024 • Nushares ETF Trust
THIS AMENDMENT made as of February 21, 2024 (“Amendment”) amends that certain Services Agreement dated as of September 1, 2023 (“Agreement”), by and among Nushares ETF Trust, a business trust organized under the laws of Massachusetts (the “Client”), on behalf of its separate series that are exchange-traded funds (“ETFs”), individually, and not jointly (each, a “Fund” and together with all other series subsequently established by the Client as contemplated in this Agreement, the “Funds”), Citi Fund Services Ohio, Inc. (“CFSO”), and Citibank, N.A., (“Citibank”, together with CFSO, the “Service Provider,”, and together with the Client, the “Parties”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
