INVESTMENT SUB-ADVISORY AGREEMENT AMONG DELAWARE INVESTMENTS FUND ADVISERS, BONDBLOXX INVESTMENT MANAGEMENT CORPORATION AND BONDBLOXX ETF TRUSTInvestment Sub-Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust
AGREEMENT as of this 1st day of September, 2023, among BondBloxx ETF Trust (“Trust”), a Delaware business trust, on behalf of the individual series listed on Schedule B (each series, a “Fund”), BondBloxx Investment Management Corporation (“Adviser”), a Delaware corporation, and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust (“Sub- Adviser”), a Delaware statutory trust.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 7th day of January, 2022, by and between BONDBLOXX ETF TRUST, a Delaware statutory trust (the “Trust”) having its principal place of business at 1100 Larkspur Landing Circle, Larkspur, CA 94939, 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 ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
INVESTMENT ADVISORY AGREEMENT, dated as of February 7, 2022, between BondBloxx ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BondBloxx Investment Management Corporation, a corporation organized under the laws of the State of Delaware (the “Adviser”).
CUSTODIAN AGREEMENTFunds Transfer Services Agreement • February 28th, 2024 • BondBloxx ETF Trust • New York
THIS AGREEMENT (this Agreement), dated as of November 29, 2021, between BONDBLOXX ETF TRUST, an open-end management investment company organized as a Delaware statutory trust and registered with the U.S. Securities and Exchange Commission (the “Commission”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of each series, separately and not jointly, listed on Annex A to this Agreement as may be amended from time to time (each a “Portfolio” and collectively the “Portfolios”) and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund for itself and/or the respective Portfolio(s), as the context requires, and this Agreement shall be construed as if it is a separate Agreement between the Fund for itself and each individual Portfolio, and BBH&Co.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of August 26, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST, a Delaware statutory trust (the “Fund”) on behalf of each series, separately and not jointly, listed on Annex A to the Agreement as may be amended from time to time. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
This Third amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”), dated as of January 7, 2022, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of January 25th, 2024.
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
This First Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”), dated as of January 7, 2022, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of May 17, 2022.
AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENTTransfer and Administrative Agency Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of September 18, 2023 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST (the “Trust”), a Delaware statutory trust. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of May 19, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST, a Delaware statutory trust (the “Fund”) on behalf of each series, separately and not jointly, listed on Annex A to the Agreement as may be amended from time to time. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENTTransfer and Administrative Agency Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of January 8, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST (the “Trust”), a Delaware statutory trust. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • February 28th, 2024 • BondBloxx ETF Trust • Delaware
This Second Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”), dated as of January 7, 2022, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of August 16, 2022.
AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENTTransfer and Administrative Agency Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of August 26, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST (the “Trust”), a Delaware statutory trust. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENTTransfer and Administrative Agency Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO TRANSFER AND ADMINISTRATIVE AGENCY AGREEMENT (this “Amendment”) is made as of May 19, 2022 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST (the “Trust”), a Delaware statutory trust. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2024 • BondBloxx ETF Trust
THIS AMENDMENT TO CUSTODIAN AGREEMENT (this “Amendment”) is made as of January 8, 2024 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership (“BBH&Co.”) and BONDBLOXX ETF TRUST, a Delaware statutory trust (the “Fund”) on behalf of each series, separately and not jointly, listed on Annex A to the Agreement as may be amended from time to time. All capitalized terms used but not defined herein shall have the meanings set forth in the Agreement.
