0000898432-25-000702 Sample Contracts
MAN ETF SERIES TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST As adopted August 22, 2025Agreement and Declaration of Trust • September 9th, 2025 • Man ETF Series Trust • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 9th, 2025 • Man ETF Series Trust • New York
THIS AGREEMENT is made as of August 27, 2025 by and between the Trust listed on the signature page hereto (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY”). BNY and each Fund are collectively referred to as the “Parties” and individually as a “Party”.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 9th, 2025 • Man ETF Series Trust
THIS AGREEMENT is made as of the 27th day of August, 2025, by and between the Trust (hereinafter the "Trust") listed on Appendix A hereto (as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the "Bank"). The Bank and the Trust are collectively referred to as the "Parties" and individually as a "Party."
Man Investments Inc.Engagement Letter • September 9th, 2025 • Man ETF Series Trust
GLG PARTNERS LP SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 9th, 2025 • Man ETF Series Trust • New York
This Sub-Advisory Agreement (“Agreement”) entered into as of the __ day of _________, 2025, by and between Man Solutions LLC (the “Adviser”), a Delaware limited liability company with its principal place of business at 1345 Avenue of the Americas, 21st Floor, New York, NY 10105, and GLG Partners LP, a registered investment adviser organized under the Limited Partnership Act of 1907 of England and Wales with its principal place of business in London, England (the “Sub-Adviser”) acting by its general partner GLG Partners Limited.
CUSTODY AGREEMENTCustody Agreement • September 9th, 2025 • Man ETF Series Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the "Effective Date") by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank ("BNY"), and MAN ETF SERIES TRUST, a Delaware statutory trust ("Customer"). BNY and Customer are collectively referred to as the "Parties" and individually as a "Party".
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 9th, 2025 • Man ETF Series Trust • New York
This Investment Advisory Agreement (“Agreement”) is made this __ day of _______, 2025, by and between Man ETF Series Trust (the “Trust”), a Delaware statutory trust, and Man Solutions LLC, a Delaware limited liability company (the “Adviser”).
FORM OF ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 9th, 2025 • Man ETF Series Trust • Delaware
This distribution agreement (the “Agreement”) is effective this __ day of _________ 2025, and made by Man ETF Series Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 1345 Avenue of the Americas, 21st Floor, New York, NY 10105, and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.