LETTER AGREEMENT
State Street Bank and Trust Company
0 Xxxxxx xx Xxxxxxxxx, XXX 0X
Xxxxxx, Xxxxxxxxxxxxx 00000
Re: | Master Custodian Agreement |
This Letter Agreement relates to the Master Custodian Agreement between Xxxxxxx Exchange Traded Funds Trust (“RET”) and State Street Bank and Trust Company dated April 15, 2011, as amended (the “Master Custodian Agreement”). RET advises you that it is liquidating each of the funds listed in Appendix A (the “Passively-Managed Funds”) and that RET desires to remove the Passively-Managed Funds from the Master Custodian Agreement as of the date of the liquidation of the funds.
Please indicate your acceptance to remove the Passively-Managed Funds from the Master Custodian Agreement by executing this letter agreement and returning it to the undersigned.
Sincerely, | ||
XXXXXXX EXCHANGE TRADED FUNDS TRUST | ||
By: | /s Xxxx X. Xxxxxxx | |
Xxxx X. Xxxxxxx | ||
Treasurer | ||
Accepted this 22 day of October 2012. | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Xxxxxxx X. Xxxxxx | ||
Its: | Executive Vice President |
APPENDIX A
Xxxxxxx 1000 Low Beta ETF
Xxxxxxx 1000 High Beta ETF
Xxxxxxx 1000 Low Volatility ETF
Xxxxxxx 1000 High Volatility ETF
Xxxxxxx 1000 High Momentum ETF
Xxxxxxx 2000 Low Beta ETF
Xxxxxxx 2000 High Beta ETF
Xxxxxxx 2000 Low Volatility ETF
Xxxxxxx 2000 High Volatility ETF
Xxxxxxx 2000 High Momentum ETF
Xxxxxxx Aggressive Growth ETF
Xxxxxxx Consistent Growth ETF
Xxxxxxx Growth at a Reasonable Price ETF
Xxxxxxx Contrarian ETF
Xxxxxxx Equity Income ETF
Xxxxxxx Low P/E ETF
Xxxxxxx Xxxxx & Mid Cap Defensive Value ETF
Xxxxxxx Xxxxx Cap Defensive Value ETF
Xxxxxxx High Dividend Yield ETF
Xxxxxxx Xxxxx Cap High Dividend Yield ETF
Xxxxxxx International High Dividend Yield ETF
Xxxxxxx Xxxxx Cap Consistent Growth ETF
Xxxxxxx Xxxxx Cap Low P/E ETF
Xxxxxxx Xxxxx Cap Contrarian ETF
Xxxxxxx Xxxxx Cap Aggressive Growth ETF
Xxxxxxx Developed ex-U.S. High Momentum ETF
Xxxxxxx Developed ex-U.S. High Beta ETF
Xxxxxxx Developed ex-U.S. Low Beta ETF
Xxxxxxx Developed ex-U.S. High Volatility ETF
Xxxxxxx Developed ex-U.S. Low Volatility ETF