MANAGEMENT AGREEMENTManagement Agreement • September 16th, 2022 • 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.
MANAGEMENT AGREEMENTManagement Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
Simplify Bitcoin Strategy PLUS Income 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 Bitcoin Strategy PLUS Income 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.
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of September 19, 2022 (“Effective Date”), by and between each investment fund (each a “Fund”) listed on Exhibit A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
FOURTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 16th, 2022 • Simplify Exchange Traded Funds • Delaware
This fourth amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) novated as of September 30, 2021 by and between Simplify Exchange Traded Funds (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into with effect as of September 19, 2022 (the “Effective Date”).
TO CUSTODY AGREEMENTCustody Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of September 19, 2022 (“Effective Date”), by and between each Fund listed on Schedule I attached hereto (each a “Fund”) listed on Schedule I to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of September 19, 2022 (“Effective Date”), by and between each Trust (hereinafter each a “Trust” and collectively, the “Trusts” a applicable) listed on Appendix A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of September 19, 2022 (“Effective Date”), by and between each Trust (hereinafter each a “Trust” and collectively, the “Trusts” a applicable) listed on Exhibit A to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • September 16th, 2022 • Simplify Exchange Traded Funds
This Amendment (“Amendment”) is made with effect as of September 19, 2022 (“Effective Date”), by and between Simplify Exchange Traded Funds (the “Trust”) listed on Appendix I to the Agreement (as defined below) and THE BANK OF NEW YORK MELLON (“BNY Mellon”).
