AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of October 23, 2023 (“Effective Date”), by and between SIMPLIFY EXCHANGE TRADED FUNDS (the “Trust”), on behalf of each of its series listed on Exhibit A to the Agreement (as defined below), and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of October 23, 2023 (“Effective Date”), by and between SIMPLIFY EXCHANGE TRADED FUNDS (the “Trust”), on behalf of each of its series listed on Appendix A to the Agreement (as defined below), and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Fee Waiver AgreementWaiver Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
Fee Waiver AgreementWaiver Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
NINTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 27th, 2023 • Simplify Exchange Traded Funds • Delaware
This ninth 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 23, 2023 (the “Effective Date”).
MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
Simplify Multi-QIS Alternative Cayman Fund Limited (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 Multi-QIS Alternative 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.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of October 23, 2023 (“Effective Date”), by and between Simplify Exchange Traded Funds (the “Trust”), on behalf of its series listed on Appendix I to the Agreement (as defined below), and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
Fee Waiver AgreementWaiver Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
MANAGEMENT AGREEMENTManagement Agreement • October 27th, 2023 • Simplify Exchange Traded Funds
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.
