CUSTODY AGREEMENT by and between SIMPLIFY EXCHANGE TRADED FUNDS and THE BANK OF NEW YORK MELLONCustody Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • New York
CUSTODY AGREEMENT, dated as of the latest date set forth on the signature page hereto, between each fund listed on Schedule I attached hereto (each a “Fund”), each organized as an exempted company under the laws of the Cayman Islands and THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (the “Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • May 7th, 2021 • Simplify Exchange Traded Funds
Simplify Volatility Premium Cayman Fund (the “Company”) herewith confirms its agreement with you. The Company has been organized to engage in the business of a controlled foreign corporation that holds and trades certain securities and instruments for the benefit of Simplify Volatility Premium ETF (the “Fund”), a series of Simplify Exchange Traded Funds (the “Trust”) an open-end management investment company that is organized as a Delaware statutory trust.
MANAGEMENT AGREEMENTManagement Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • Delaware
The Trust has been organized to engage in the business of an open-end management investment company. The Trust currently offers several series of shares to investors.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (1940 Act Investment Company Subsidiary)Fund Administration and Accounting Agreement • May 7th, 2021 • Simplify Exchange Traded Funds • New York
THIS AGREEMENT is made as of April 20, 2021, by and between each investment fund identified on Exhibit A hereto (each, a “Fund”), and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
