EX-99.G.4 10 exg4-etf.htm AMENDMENT TO THE CUSTODY AGREEMENT

Exhibit (g)(4)

 

 

AMENDMENT TO

CUSTODY AGREEMENT

 

 

This Amendment, dated as of August 18, 2021, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Custody Agreement dated January 31, 2011 (the “Agreement”).

WHEREAS, the parties wish to amend the Agreement as set forth below:

NOW THEREFORE, in consideration of the mutual agreements herein contained, the parties agree as follows:

1.Exhibit A is replaced in its entirety with the attached Exhibit A dated as of the date of this Amendment.
2.Except as specifically amended hereby, all other terms and conditions of the Agreement shall remain in full force and effect.
3.This Amendment may be executed in any number of counterparts, either manually or by Electronic Signature, each of which will be deemed an original, and said counterparts when taken together will constitute one and the same instrument and may be sufficiently evidenced by one set of counterparts. Each party represents and warrants that the individual executing this Amendment on its behalf has the requisite authority to bind it to this Amendment including by Electronic Signature, and any such Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms. As used herein, “Electronic Signature” shall mean image, representation
 
 

or symbol inserted into an electronic copy of the Amendment by electronic, digital or other technological methods. Executed counterparts may be delivered by facsimile or email.

IN WITNESS WHEREOF, the parties hereto have caused the foregoing instrument to be executed by their duly authorized officers and their seals to be hereunto affixed, all as of the day and year first above written.

 

DBX ETF TRUST, on behalf of the Trust and each portfolio series identified on Exhibit A attached hereto

 

 

By:  /s/ John Millette

 

Name: John Millette

Title: Secretary

 

 

THE BANK OF NEW YORK MELLON

 

By:  /s/ Keith Hallman

 

Name: Keith Hallman

Title: Vice President

 

 
 

EXHIBIT A

(as of August 18, 2021)

 

List of Portfolios

 

Xtrackers CSI 300 China A-Shares Hedged Equity ETF ASHX
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB
Xtrackers Eurozone  Equity ETF EURZ
Xtrackers FTSE Developed ex US Multifactor ETF DEEF
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS
Xtrackers High Beta High Yield Bond HYUP
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF ESCR
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF ESHY
Xtrackers International Real Estate ETF HAUZ
Xtrackers Investment Grade Bond – Interest Rate Hedged ETF IGIH
Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN
Xtrackers Low Beta High Yield Bond HYDW
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR
Xtrackers MSCI All China Equity ETF CN
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW
Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG
Xtrackers MSCI EAFE Hedged Equity ETF DBEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF EMSG
Xtrackers MSCI Europe Hedged Equity ETF DBEU
Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ
Xtrackers MSCI Germany Hedged Equity ETF DBGR
Xtrackers MSCI Japan Hedged Equity ETF DBJP
Xtrackers MSCI Kokusai Equity ETF KOKU
Xtrackers MSCI USA ESG Leaders Equity ETF USSG
Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU
Xtrackers Russell US Multifactor ETF DEUS
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP
Xtrackers S&P 500 ESG ETF SNPE
Xtrackers S&P MidCap 400 ESG ETF MIDE
Xtrackers S&P SmallCap 600 ESG ETF SMLE
Xtrackers Short Duration High Yield Bond ETF SHYL
Xtrackers United Kingdom Equity ETF BRIT
Xtrackers USD High Yield Corporate Bond ETF HYLB