Acquired Fund Fees and Expenses Fee Waiver and/or Expense Reimbursement Arrangement Agreement Sample Contracts

RE: Acquired Fund Fees and Expenses Fee Waiver and/or Expense Reimbursement Arrangement Agreement

Acquired Fund Fees and Expenses Fee Waiver and/or Expense Reimbursement Arrangement Agreement • October 26th, 2023 • SPDR Series Trust

• Contract Type
  Acquired Fund Fees and Expenses Fee Waiver and/or Expense Reimbursement Arrangement Agreement
• Filed
  October 26th, 2023
• Company
  SPDR Series Trust

This fee waiver and/or expense reimbursement (the “AFFE Fee Waiver”) set forth above: (i) supersedes any prior AFFE Fee Waiver for the Funds, (ii) is subject to the terms and conditions of the Investment Advisory Agreement, (iii) does not provide for the recoupment by SSGA FM of any amounts waived or reimbursed, and (iv) may only be terminated during the relevant period with the approval of the Funds’ Board of Trustees.