MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2022 • Simplify Exchange Traded Funds • Delaware
The 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 FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 27th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made as of the October 19, 2022 (“Effective Date”), by and between each Trust (hereinafter each a “Trust” and collectively, the “Trusts” a applicable) listed on Exhibit A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FIFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 27th, 2022 • Simplify Exchange Traded Funds • Delaware
This fifth amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) novated as of September 30, 2021 by and between Simplify Exchange Traded Funds (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into with effect as of October 19, 2022 (the “Effective Date”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made as of the October 19, 2022 (“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 • October 27th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made as of the October 19, 2022 (“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”).
