EX-99.H7 12 exh7-etf.htm AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

Exhibit (h)(7)

 

 

 

AMENDMENT TO

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

 

 

This Amendment, dated as of August 15, 2023, by and between DBX ETF Trust (the “Trust”) and The Bank of New York Mellon (“BNYM”) who are parties to the Fund Administration and Accounting 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

 

  

EXECUTION

 

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/Jennifer Muzerall
  Name: Jennifer Muzerall
  Title: Director, Relationship Manager

 

 

 

 

 

 

 

 

2
 

EXHIBIT A

(as of August 15, 2023)

List of Portfolios

 

Xtrackers MSCI China A Inclusion Equity ETF ASHX
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB
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 ETF HYUP
Xtrackers Bloomberg 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 Low Beta High Yield Bond ETF 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 USD High Yield Corporate Bond ETF HYLB
Xtrackers Global Carbon ETF ECRB
Xtrackers Risk Managed USD High Yield Strategy ETF HYRM
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ
Xtrackers S&P 500 Growth ESG ETF SNPG
Xtrackers S&P 500 Value ESG ETF SNPV
 
 

 

EXECUTION

 

Xtrackers S&P ESG Dividend Aristocrats ETF SNPD
Xtrackers MSCI USA Climate Action Equity ETF USCA
Xtrackers US Green Infrastructure Select Equity ETF UPGR
Xtrackers Cybersecurity Select Equity ETF PSWD
Xtrackers Semiconductor Select Equity ETF CHPS
Xtrackers USD High Yield BB-B ex Financials ETF BHYB
Xtrackers US National Critical Technologies ETF CRTC