THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 17th, 2023 • BondBloxx ETF Trust • Delaware
This Third Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”), dated as of January 7, 2022, as amended, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of July __, 2023.
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 17th, 2023 • BondBloxx ETF Trust
This Investment Agreement (the “Agreement”), dated as of January 23, 2023, is between Unified Series Trust, a business trust organized under the laws of the State of Ohio (the “Acquiring Trust”), on behalf of each of its series listed on Schedule A (each, an “Acquiring Fund,” and collectively, the “Acquiring Funds”), severally and not jointly, and BondBloxx ETF Trust (the “Acquired Trust”), on behalf of each of its series listed on Schedule B and such additional series as shall be designated in the future (each, an “Acquired Fund,” and collectively, the “Acquired Funds”), severally and not jointly.
Expense Limitation AgreementExpense Limitation Agreement • July 17th, 2023 • BondBloxx ETF Trust
This Expense Limitation Agreement (the “Agreement”) is made and entered into this ____ day of _____________, 2023 between BondBloxx Investment Management Corporation (“BIM”) and BondBloxx ETF Trust (the “Trust”), with respect to its series, BondBloxx USD High Yield Bond Sector Rotation ETF (the “Fund”).
BONDBLOXX ETF TRUST FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 17th, 2023 • BondBloxx ETF Trust
THIS AGREEMENT, dated as of , 2023, is made by and among each registrant identified on Schedule A (each, an “Acquiring Company”), each on behalf of itself and its series identified on Schedule A (if any), severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each registrant identified on Schedule B (each, an “Acquired Company”), on behalf of itself and its series identified on Schedule B (if any), severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”).
BONDBLOXX ETF TRUST FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • July 17th, 2023 • BondBloxx ETF Trust
THIS AGREEMENT, dated as of April 4, 2023, between Exchange Listed Funds Trust, on behalf of each Acquiring Fund, severally and not jointly (each, an “Acquiring Fund”), and BondBloxx ETF Trust, on behalf of each Acquired Fund, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”), listed on Schedule A.
AMENDMENT TO Transfer AND ADMINISTRATIVE agenCY AGREEMENTTransfer and Administrative Agency Agreement • July 17th, 2023 • BondBloxx ETF Trust
THIS AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment” ) is made as of July __, 2023 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF trust (the “Trust”), a Delaware statutory trust. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • July 17th, 2023 • BondBloxx ETF Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of July [ ], 2023 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF trust, a Delaware statutory trust (the “Fund”) on behalf of each series, separately and not jointly, listed on Annex A to the Agreement as may be amended from time to time. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
