Re: Transfer Agency and Service Agreement
Exhibit (h)(15)
State Street Bank and Trust Company
Channel Center
Xxx Xxxx Xx.
Xxxxxx, Xxxxxxxxxxxxx 00000
Attn: Xxxxxx Xxxxxxx, Vice President
| Re: | Transfer Agency and Service Agreement |
Ladies and Gentlemen:
Reference is made to that certain Transfer Agency and Service Agreement (as amended, the “Agreement”) dated as of November 20, 2015 by and between State Street Bank and Trust Company and each Trust on behalf of its Portfolios. Capitalized terms used herein without definition shall have the meanings given to them in the Agreement.
Please be advised that the undersigned Trust has established the following new portfolios (the “New Portfolios”):
Xxxx Xxxxx ETF Investment Trust
Western Asset Total Return ETF
In accordance with Section 12.2 of the Agreement, the undersigned Fund hereby requests that your bank act as transfer agent for each New Portfolio under the terms of the Agreement.
Attached as Exhibit A hereto is a replacement of “Schedule A” to the Agreement, effective as of the date set forth below. The attached Schedule A is marked to reflect the addition of the New Portfolios.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreement. Please sign below to evidence your consent and agreement to the above.
[signature page follows]
| XXXX XXXXX ETF INVESTMENT TRUST | ||
| By: |
| |
| Name: | ||
| Title: | ||
Consented and Agreed to:
STATE STREET BANK AND TRUST COMPANY
| By: |
| |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President | |
| Effective Date: December 6, 2017 | ||
Schedule A
LIST OF PORTFOLIOS
Xxxx Xxxxx ETF Investment Trust
ClearBridge All Cap Growth ETF
ClearBridge Dividend Strategy ESG ETF
ClearBridge Large Cap Growth ESG ETF
Xxxx Xxxxx Developed ex-US Diversified Core ETF
Xxxx Xxxxx Emerging Markets Diversified Core ETF
Xxxx Xxxxx Emerging Markets Low Volatility High Dividend ETF
Xxxx Xxxxx Global Infrastructure ETF
Xxxx Xxxxx International Low Volatility High Dividend ETF
Xxxx Xxxxx Low Volatility High Dividend ETF
Xxxx Xxxxx Small-Cap Quality Value ETF
Xxxx Xxxxx US Diversified Core ETF
Western Asset Total Return ETF
A-1
