FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • July 22nd, 2020 • Global Beta ETF Trust • Delaware
THIS AGREEMENT is made as of November 27, 2019 by and between Global Beta ETF Trust, a Delaware statutory trust having its principal place of business at 2001 Market Street, Suite 2630, Philadelphia, Pennsylvania 19103 (the “Fund Company”) and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • July 22nd, 2020 • Global Beta ETF Trust • Delaware
AGREEMENT made as of November 27, 2019 by and between Global Beta ETF Trust, a Delaware statutory trust (the “Fund”), on behalf of each of its series (each, a “Series”, and collectively the “Series”), with its principal office and place of business at 2001 Market Street, Suite 2630, Philadelphia, Pennsylvania 19103, and Foreside Fund Officer Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTAgent Servicing Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement, dated as of December 3, 2019 (the “Agreement”) is entered into by and between GLOBAL BETA ETF TRUST, a Delaware statutory Trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FIRST AMENDMETN TO THE ETF FUND ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Fund Accounting Servicing Agreement, dated as of December 3, 2019 (the “Agreement”), is entered into by and GLOBAL BETA ETF TRUST, a Delaware statutory Trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Global Beta ETF Trust Expense Reimbursement AgreementReimbursement Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS AGREEMENT (the “Agreement”) is made between Global Beta ETF Trust (the “Trust”) and Global Beta Advisors, LLC (the “Adviser”), effective as of the 22nd day of July, 2020.
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTCustody Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the ETF custody agreement, dated December 3, 2019 (the “AGREEMENT”) is made and entered into by and between GLOBAL BETA ETF TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • July 22nd, 2020 • Global Beta ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature block, to the Fund Administration Servicing Agreement, dated as of December 3, 2019 (the “Agreement”) is entered into by and between GLOBAL BETA ETF TRUST, a Delaware statutory Trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 22nd, 2020 • Global Beta ETF Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of November 27, 2019 by and between Global Beta ETF Trust (the “Trust”) and Compass Distributors, LLC (the “Distributor”) is entered into as of July 22, 2020 (the “Effective Date”).
