EX-99.D2 5 metft4386521-ex99d2.htm AMENDED SCHEDULE A TO THE INVESTMENT MANAGEMENT AGREEMENT

EX-99.d.2

Schedule A

 

Fund Name Effective Date Management Fee (as a % of average daily net assets)
Macquarie Global Listed Instructure ETF November 1, 2023 0.49%
Macquarie Energy Transition ETF November 1, 2023 0.79%
Macquarie Tax-Free USA Short Term ETF November 1, 2023 0.29%
Macquarie Focused Large Growth ETF May 9, 2024 0.44%
Macquarie Focused Emerging Markets Equity ETF July 12, 2024 0.85%
Macquarie Focused International Core ETF February 2, 2025 0.59%
Macquarie Focused SMID Cap Core ETF February 2, 2025 0.69%
Macquarie Tax-Free USA Intermediate ETF February 2, 2025 0.35%
Macquarie Tax-Free USA ETF February 2, 2025 0.39%
Macquarie National High-Yield Municipal Bond ETF February 2, 2025 0.49%