FUND SERVICES AGREEMENTFund Services Agreement • February 3rd, 2025 • Macquarie ETF Trust • New York
Contract Type FiledFebruary 3rd, 2025 Company JurisdictionThis agreement, dated November 17, 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.
FUND SERVICES AGREEMENTFund Services Agreement • November 8th, 2023 • Macquarie ETF Trust • New York
Contract Type FiledNovember 8th, 2023 Company JurisdictionThis agreement, dated , 2023 (this “Agreement”), is between the parties listed in Annex I (each individually, the “Customer”), and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”) with a place of business at 70 Fargo Street, Boston, MA 02210.