MANAGEMENT AGREEMENTManagement Agreement • May 21st, 2021 • Simplify Exchange Traded Funds
Contract Type FiledMay 21st, 2021 CompanySimplify US Equity PLUS Bitcoin Cayman Fund (the “Company”) herewith confirms its agreement with you. The Company has been organized to engage in the business of a controlled foreign corporation that holds and trades certain securities and instruments for the benefit of Simplify US Equity PLUS GBTC ETF (the “Fund”), a series of Simplify Exchange Traded Funds (the “Trust”) an open-end management investment company that is organized as a Delaware statutory trust.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 21st, 2021 • Simplify Exchange Traded Funds
Contract Type FiledMay 21st, 2021 CompanyThis Amendment (“Amendment”) is made as of the 30th day of March, 2021 (“Effective Date”), by and between each Trust (hereinafter each a “Trust” and collectively, the “Trusts” a applicable) listed on Appendix A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
CUSTODY AGREEMENTCustody Agreement • May 21st, 2021 • Simplify Exchange Traded Funds
Contract Type FiledMay 21st, 2021 CompanyThis Amendment (“Amendment”) is made as of the 30th day of March, 2021 (“Effective Date”), by and between Simplify Exchange Traded Funds (the “Trust”) listed on Appendix I to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 21st, 2021 • Simplify Exchange Traded Funds
Contract Type FiledMay 21st, 2021 CompanyThis Amendment (“Amendment”) is made as of the 30th day of March, 2021 (“Effective Date”), by and between each Trust (hereinafter each a “Trust” and collect ively, the “Trusts” a applicable) listed on Exhibit A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 21st, 2021 • Simplify Exchange Traded Funds • Delaware
Contract Type FiledMay 21st, 2021 Company JurisdictionThis second amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of June 30, 2020 by and between Simplify Exchange Traded Funds (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of ___________, 2021 (the “Effective Date”).