CUSTODY AGREEMENTCustody Agreement • July 8th, 2019 • Amplify ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 28th day of May, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”), and COWEN EXECUTION SERVICES LLC, a Delaware limited liability company and a broker-dealer regulated under the Securities and Exchange Act of 1934, as amended (the “1934 Act”) (the “Custodian”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 8th, 2019 • Amplify ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this __ day of _________ 201__, by and between ______________, a _______________ (the “Trust”) having its principal place of business at ________________________, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
Investment Management AgreementInvestment Management Agreement • July 8th, 2019 • Amplify ETF Trust • Illinois
Investment Management Agreement made this [__]th day of [_______], 2019 by and between Amplify ETF Trust, a Massachusetts business trust (the “Trust”), and Amplify Investments LLC, a Delaware limited liability company (the “Adviser”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • July 8th, 2019 • Amplify ETF Trust • North Carolina
THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of the __ day of July, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust (the “Trust”), on behalf of the funds listed on Schedule 1 (the “Funds”) and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • July 8th, 2019 • Amplify ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this ___ day of June, 2019, by and between AMPLIFY ETF TRUST, a Massachusetts business trust, having its principal office and place of business at 310 South Hale Street, Wheaton, Illinois 60187 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina business corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
APPENDIX A FUNDS TO BE SERVICED FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTAmplify ETF Trust • July 8th, 2019
Expense Reimbursement and Fee Waiver AgreementWaiver 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.
