SERVICES AGREEMENT Dimensional ETF Trust and Citi Fund Services Ohio, Inc. and Citibank, N.A.Services Agreement • October 30th, 2020 • Dimensional ETF Trust • New York
THIS SERVICES AGREEMENT is made on October 22, 2020 by and among Dimensional 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 DIMENSIONAL ETF TRUSTGlobal Custodial and Agency Services Agreement • October 30th, 2020 • Dimensional ETF Trust • New York
AUTHORIZED PARTICIPANT AGREEMENT DIMENSIONAL ETF TRUSTAuthorized Participant Agreement • October 30th, 2020 • Dimensional ETF Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between DFA Securities LLC (the “Distributor”) and __________________ (the “Participant”) and is subject to acceptance by Citibank, N.A. (the “Transfer Agent”) and agreement by Dimensional ETF Trust, a Delaware statutory trust (the “Trust”) that is a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 13(c) herein.. The Distributor, the Transfer Agent and the Participant acknowledge and agree that, except with respect to Sections 4(c) and 13(c), the Trust otherwise shall be a third-party beneficiary of this Agreement and shall receive the benefits contemplated by this Agreement, to the extent specified herein. The Distributor has been retained to provide services as principal underwriter of the Trust acting on an agency basis in connection with the sale and distribution of shares of beneficial interest, without par
PURCHASE AGREEMENTPurchase Agreement • October 30th, 2020 • Dimensional ETF Trust
Dimensional ETF Trust (the “Trust”), a Delaware statutory trust, and Dimensional Fund Advisors LP (“Dimensional”) hereby agree as follows:
DIMENSIONAL ETF TRUST FUND SERVICES AGREEMENTDimensional Etf Trust • October 30th, 2020 • Dimensional ETF Trust • Texas
AGREEMENT made as of ___________, by and between Dimensional Fund Advisors LP (“Dimensional”) and Dimensional ETF Trust, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust listed on Schedule A (each, a “Fund”).
AMENDMENT NO. 1 TO THE AGREEMENT AND DECLARATION OF TRUST OF DIMENSIONAL ETF TRUSTDimensional ETF Trust • October 30th, 2020
Pursuant to Article IX of the Agreement and Declaration of Trust, dated June 16, 2020 (the “Declaration”), of Dimensional ETF Trust (the “Trust”), the undersigned Trustees of the Trust hereby amend the Declaration as set forth below.
