Etf Distribution Agreement Sample Contracts
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • May 23rd, 2025 • Wedbush Series Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 16th day of April, 2025, and made by Wedbush Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 225 S. Lake Avenue, Pasadena, CA 91101, 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.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 2nd, 2024 • 360 Funds • Delaware
This ETF Distribution Agreement (this “Agreement”) is effective the ___ day of July, 2024, between 360 Funds, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule B, as may be amended from time to time (each, a “Fund”, and collectively, the “Funds”), and Matrix 360 Distributors, LLC a Delaware limited liability company (the “Distributor”).
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of December 15, 2023 FUNDSEtf Distribution Agreement • December 18th, 2023 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of September 10, 2024 FUNDSEtf Distribution Agreement • September 17th, 2024 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of December 15, 2020 FUNDSEtf Distribution Agreement • December 15th, 2020 • Innovator ETFs Trust
AMENDED AND RESTATED ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 8th, 2021 • John Hancock Exchange-Traded Fund Trust • Massachusetts
This Amended and Restated ETF Distribution Agreement (the “Agreement”) is made this 11th day of December, 2020, by and between John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust (the “Trust”) having its principal place of business at 200 Berkeley Street, Boston, MA 02116, 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, and amends and restates the Distribution Agreement dated May 31, 2017, as amended, between the parties.
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of November 7, 2022 FUNDSEtf Distribution Agreement • November 7th, 2022 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of July 29, 2021 FUNDSEtf Distribution Agreement • July 29th, 2021 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of May 16, 2025 FUNDSEtf Distribution Agreement • May 16th, 2025 • Innovator ETFs Trust
ETF Distribution Agreement EXHIBIT AEtf Distribution Agreement • March 17th, 2025 • WisdomTree Trust
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 10th, 2019 • Arrow Investments Trust • Nebraska
This ETF Distribution Agreement (this “Agreement”) is effective the 1st day of February, 2019, between Arrow Investments Trust, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule B, as may be amended from time to time (each, a “Fund”, and collectively, the “Funds”), Archer Distributors, LLC, a Delaware limited liability company (“Archer”), and Northern Lights Distributors, LLC, a Nebraska limited liability company (the “Distributor”).
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of March 8, 2023 FUNDSEtf Distribution Agreement • March 8th, 2023 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of June 14, 2023 FUNDSEtf Distribution Agreement • June 14th, 2023 • Innovator ETFs Trust
NINTH AMENDMENT TO ETF DISTRIBUTION AGREEMENT EFFECTIVE AS OF SEPTEMBER 30, 2021Etf Distribution Agreement • April 11th, 2025 • American Century Etf Trust
This ninth amendment (this “Amendment”) to the ETF Distribution Agreement effective as of September 30, 2021 (the “New Agreement”), by and between American Century ETF Trust (the “Fund Company”) and Foreside Fund Services, LLC (the “Distributor”) is entered into as of March 25, 2025 (the “Effective Date”).
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of November 25, 2019 FUNDSEtf Distribution Agreement • November 25th, 2019 • Innovator ETFs Trust
FOURTEENTH AMENDMENT TO WISDOMTREE TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 15th, 2021 • WisdomTree Trust • New York
This fourteenth amendment (“Amendment”) to the ETF Distribution Agreement dated May 31, 2017 (the “Agreement”), by and between WisdomTree Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 245 Park Avenue, 35th Floor, New York, NY 10167 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, is entered into as of January 15, 2021 (the “Effective Date”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 28th, 2024 • Listed Funds Trust • Delaware
This ETF Distribution Agreement (the “Agreement”) is effective this 3rd day of July 2024, and made by and between Listed Funds Trust, a Delaware statutory trust (the “Client”) having its principal place of business at 777 East Wisconsin Avenue, 10th Floor Milwaukee, Wisconsin 53202 and PINE Distributors LLC, a Delaware limited liability company (the “Distributor”).
EIGHTEENTH AMENDMENT TO WISDOMTREE TRUSTEtf Distribution Agreement • June 15th, 2021 • WisdomTree Trust • New York
This eighteenth amendment (“Amendment”) to the ETF Distribution Agreement dated May 31, 2017 (the “Agreement”), by and between WisdomTree Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 245 Park Avenue, 35th Floor, New York, NY 10167 and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, is entered into as of June 15, 2021 (the “Effective Date”).
TWELFTH AMENDMENT TO WISDOMTREE TRUST ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 14th, 2016 • WisdomTree Trust • Delaware
This twelfth amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of the 12th day of December 2014, by and between WisdomTree Trust, a Delaware statutory trust, (the “Trust”) having its principal place of business at 245 Park Avenue, 35th Floor, New York, NY 10167, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, is entered into as of April 7, 2016 (the “Effective Date”).
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • April 30th, 2025 • Stone Ridge Trust • Delaware
This third amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of July 17, 2024, by and between Stone Ridge Trust and Foreside Financial Services, LLC (together, the “Parties”), is effective as of February 3, 2025.
ETF DISTRIBUTION AGREEMENT EXHIBIT A Effective as of September 17, 2025 FUNDSEtf Distribution Agreement • September 17th, 2025 • Innovator ETFs Trust
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 10th, 2025 • AIM ETF Products Trust • Delaware
This seventh amendment (the “Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 30, 2021, by and between AIM ETF Products Trust (the “Trust”) and Foreside Fund Services, LLC (“ACA Foreside”) is entered into as of June 10, 2025 (the “Effective Date”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 1st, 2021 • 2nd Vote Funds • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of November 2, 2020 by and between 2nd Vote Funds (“Trust”) and Foreside Financial Services, LLC (“Foreside”) is entered into as of September 23, 2021 (the “Effective Date”).
ETF Distribution AgreementEtf Distribution Agreement • December 23rd, 2021 • Investment Managers Series Trust II
THIS ETF DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between IMST Distributors, LLC (the “Distributor”) and Investment Managers Series Trust II (the “Trust”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 22nd, 2024 • Angel Oak Funds Trust • Delaware
This first amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of October 17, 2022 by and between Angel Oak Funds Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of ___________, 20___.
SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 27th, 2024 • BondBloxx ETF Trust • Delaware
This Seventh Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”), dated as of January 7, 2022, as amended, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of November __, 2024.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • August 9th, 2024 • ETF Opportunities Trust • Delaware
This eleventh amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of September 30, 2021, between ETF Opportunities Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”) is made effective as of June 25, 2024.
JOHN HANCOCK EXCHANGE-TRADED FUND TRUSTEtf Distribution Agreement • October 17th, 2023 • John Hancock Exchange-Traded Fund Trust
Pursuant to Sections 1 and 8(b) of the ETF Distribution Agreement dated as of September 30, 2021 (the “ETF Distribution Agreement”), by and between John Hancock Exchange-Traded Fund Trust, a Massachusetts business trust (the “Trust”), and Foreside Fund Services, LLC, a Delaware limited liability company, please be advised that the Trust has established two (2) new series of its shares, namely: John Hancock Dynamic Municipal Bond ETF and John Hancock Fundamental All Cap Core ETF (the “Funds”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 24th, 2025 • AMG ETF Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 11th day of June 2025, and made by AMG ETF Trust, a Massachusetts business trust (the “Trust”) having its principal place of business at 680 Washington Boulevard, Suite 500, Stamford, CT 06901, on behalf of each series listed on Exhibit A hereto (as may be amended by the Trust from time to time on written notice to the Distributor (as defined herein)) (each series a “Fund” and collectively, the “Funds”), 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.
THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • July 17th, 2023 • BondBloxx ETF Trust • Delaware
This Third Amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”), dated as of January 7, 2022, as amended, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of July __, 2023.
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 22nd, 2023 • FundX Investment Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of September 28, 2022, by and between FundX Investment Trust and Quasar Distributors, LLC (together, the “Parties”) is effective as of ___________, 2023.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 28th, 2025 • Morgan Stanley ETF Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 23rd day of January 2023, by and between Morgan Stanley ETF Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 522 Fifth Avenue, New York, NY 10036, 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.
TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 11th, 2025 • Tidal Trust II • Delaware
This twenty-third amendment (“Amendment”) to the ETF Distribution Agreement dated as of July 5, 2022 (the “Agreement”), by and between Tidal Trust II (the “Trust”) and Foreside Fund Services, LLC (“Foreside” and together with the Trust, the “Parties”) is entered into as of February 6, 2025 (the “Effective Date”).
SEVENTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 17th, 2023 • Simplify Exchange Traded Funds • Delaware
This seventh 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 March 15, 2023 (the “Effective Date”).
TWELFTH AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • January 17th, 2025 • ETF Opportunities Trust • Delaware
This twelfth amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”) dated as of September 30, 2021, between ETF Opportunities Trust (the “Trust”) and Foreside Fund Services, LLC (together with the Trust, the “Parties”) is made effective as of September 25, 2024.