MANAGEMENT AGREEMENTManagement Agreement • September 9th, 2021 • Simplify Exchange Traded Funds • Delaware
Contract Type FiledSeptember 9th, 2021 Company JurisdictionThe Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 9th, 2021 • Simplify Exchange Traded Funds
Contract Type FiledSeptember 9th, 2021 CompanyThis Amendment (“Amendment”) is made as of the 23rd day of July, 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 • September 9th, 2021 • Simplify Exchange Traded Funds
Contract Type FiledSeptember 9th, 2021 CompanyThis Amendment (“Amendment”) is made as of the 23rd day of July, 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”).
Expense Limitation and Reimbursement AgreementReimbursement Agreement • September 9th, 2021 • Simplify Exchange Traded Funds • Delaware
Contract Type FiledSeptember 9th, 2021 Company Jurisdiction
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 9th, 2021 • Simplify Exchange Traded Funds • Delaware
Contract Type FiledSeptember 9th, 2021 Company JurisdictionThis third 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 August 17, 2021 (the “Effective Date”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 9th, 2021 • Simplify Exchange Traded Funds
Contract Type FiledSeptember 9th, 2021 CompanyThis Amendment (“Amendment”) is made as of the 23rd day of July, 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”).