Expense Reimbursement and Fee Waiver Agreement Sample Contracts

Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • October 21st, 2024 • Amplify ETF Trust • Illinois

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of December 1, 2023.

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Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • February 27th, 2024 • Roundhill ETF Trust • Delaware

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Roundhill ETF Trust, a Delaware statutory trust (the “Trust”), and Roundhill Financial Inc., a Delaware limited liability company (“Roundhill”), as of February 28, 2024.

Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • February 28th, 2024 • Amplify ETF Trust • Illinois

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of December 1, 2023.

Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • May 21st, 2018 • Amplify ETF Trust • Illinois

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of May 21, 2018.

Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • January 16th, 2018 • Amplify ETF Trust • Illinois

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of January 16, 2018.

Second Amended and Restated Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • November 27th, 2024 • First Trust Exchange-Traded Alphadex Fund • Illinois

This Second Amended and Restated Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded AlphaDEX® Fund, a Massachusetts business trust (the “Trust”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of November 1, 2022.

Second Amended Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • January 27th, 2023 • First Trust Exchange-Traded Fund Ii • Illinois

This Second Amended and Restated Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between First Trust Exchange-Traded Fund II, a Massachusetts business trust (the “Trust”), and First Trust Advisors L.P., an Illinois limited partnership (“FTA”), as of November 1, 2022.

December 10, 2023 First Trust Exchange-Traded Fund IV
Expense Reimbursement and Fee Waiver Agreement • February 28th, 2024 • First Trust Exchange-Traded Fund Iv
Expense Reimbursement and Fee Waiver Agreement
Expense Reimbursement and Fee Waiver Agreement • July 8th, 2019 • Amplify ETF Trust • Illinois

This Expense Reimbursement and Fee Waiver Agreement (this “Agreement”) is entered into between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (“Amplify Investments”), as of July 8, 2019.

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