CUSTODY AGREEMENTCustody Agreement • July 8th, 2019 • Amplify ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of May, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”), and COWEN EXECUTION SERVICES LLC, a Delaware limited liability company and a broker-dealer regulated under the Securities and Exchange Act of 1934, as amended (the “1934 Act”) (the “Custodian”).
ETF DISTRIBUTION AGREEMENTDistribution Agreement • July 8th, 2019 • Amplify ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 201__, by and between ______________, a _______________ (the “Trust”) having its principal place of business at ________________________, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 8th, 2019 • Amplify ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this ___ day of June, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust, having its principal office and place of business at 310 South Hale Street, Wheaton, Illinois 60187 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina business corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
Investment Management AgreementInvestment Management Agreement • July 8th, 2019 • Amplify ETF Trust • Illinois
Investment Management Agreement made this [__]th day of [_______], 2019 by and between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (the “Adviser”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • July 8th, 2019 • Amplify ETF Trust • North Carolina
THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of the __ day of July, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”), on behalf of the funds listed on Schedule 1 (the “Funds”) and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
APPENDIX A FUNDS TO BE SERVICED FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • July 8th, 2019 • Amplify ETF Trust
Expense Reimbursement and Fee Waiver AgreementExpense Reimbursement and Fee Waiver Agreement • July 8th, 2019 • Amplify ETF Trust • Illinois
This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of July 8, 2019.
