CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust • New York
THIS CUSTODIAN AGREEMENT (“Agreement”), dated as of February 22, 2008, between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, a management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”) on behalf of itself and its wholly-owned subsidiary in Mauritius, POWERSHARES MAURITIUS (collectively, the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”),
SUBLICENSE AGREEMENTSublicense Agreement • February 26th, 2015 • PowerShares India Exchange-Traded Fund Trust • Illinois
This Sublicense Agreement (“AGREEMENT”) is entered into as of by and between Invesco PowerShares Capital Management, LLC, a Delaware corporation with offices at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (“POWERSHARES”), and PowerShares India Exchange-Traded Fund Trust (“LICENSEE”).
AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust
AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT made as of the 30th day of April, 2009, by and between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, Massachusetts business trust (the “Trust”), on behalf of each of its series of beneficial interest set forth on Schedule A to this Agreement (each individually referred to as “Fund”, or collectively as “Funds”) and INVESCO AIM DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2018 • PowerShares India Exchange-Traded Fund Trust • New York
THIS AGREEMENT is made as of November 1, 2017 by and between PowerShares India Exchange-Traded Fund Trust (the “Trust”, with each series thereof, a “Fund”) and The Bank of New York Mellon, a New York banking organization (“BNY Mellon”).
PARTICIPANT AGREEMENT PowerShares Exchange-Traded Fund Trust PowerShares Exchange-Traded Fund Trust II PowerShares Actively Managed Exchange-Traded Fund Trust PowerShares Actively Managed Exchange-Traded Commodity Fund Trust PowerShares India...Participant Agreement • February 28th, 2018 • PowerShares India Exchange-Traded Fund Trust • Illinois
The parties to the Agreement, in addition to the consideration of the premises and the agreements contained in the Agreement, agree as follows:
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • February 27th, 2014 • PowerShares India Exchange-Traded Fund Trust • Illinois
THIS AGREEMENT (the “Agreement”) is made as of December 12, 2012 by and between PowerShares India Exchange-Traded Fund Trust (the “Trust”) and Invesco PowerShares Capital Management LLC (“Invesco PowerShares Capital Management” or the “Adviser”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 28th, 2018 • PowerShares India Exchange-Traded Fund Trust • New York
AGREEMENT made as of November 1, 2017 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
FORM OF PARTICIPANT AGREEMENT PowerShares India Exchange-Traded Fund TrustParticipant Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust • New York
This Certificate supersedes any prior certificate of Authorized Persons the Custodian may have on file. Any updates to the above list of Authorized Persons will be provided by the Authorized Participant as changes occur.
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • February 23rd, 2017 • PowerShares India Exchange-Traded Fund Trust • Illinois
This Sublicense Agreement (“Agreement”) is entered into as of , by and between Invesco PowerShares Capital Management, LLC, a Delaware limited liability company with offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515 (“PowerShares”), and PowerShares India Exchange-Traded Fund Trust (“Licensee”).
POWERSHARES MAURITIUS (the “Fund”) and POWERSHARES CAPITAL MANAGEMENT LLC (the “Fund Manager”) MANAGEMENT AGREEMENT relating to POWERSHARES MAURITIUS Dated this 22nd of February 2008Management Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust
THIS MANAGEMENT AGREEMENT, dated as of February 22, 2008 (this “Agreement”), by and between PowerShares Mauritius, a private Category 1 Global Business Company organised under the laws of Mauritius and licensed as a Collective Investment Scheme (the “Fund”) and PowerShares Capital Management LLC, (the “Fund Manager”), a limited liability company organized in Delaware in the United States of America and registered as an investment adviser under the Investment Advisers Act of 1940, as amended, under the laws of the United States of America;
FORM OF PARTICIPANT AGREEMENT PowerShares India Exchange-Traded Fund TrustParticipant Agreement • February 23rd, 2017 • PowerShares India Exchange-Traded Fund Trust • New York
This Certificate supersedes any prior certificate of Authorized Persons the Custodian may have on file. Any updates to the above list of Authorized Persons will be provided by the Authorized Participant as changes occur.
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust • Illinois
This Sublicense Agreement (“Agreement”) is entered into as of February 22, 2008, by and between PowerShares Capital Management, LLC, a Delaware limited liability company with offices at 301 West Roosevelt Road, Wheaton, IL 60187 (“PowerShares”), and PowerShares India Exchange-Traded Fund Trust (“Licensee”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 28th, 2013 • PowerShares India Exchange-Traded Fund Trust • Massachusetts
The Fund hereby acknowledges that the Administrator is authorized to use the following authorized sources and their successors and assigns for financial reporting, compliance monitoring, performance measurement, pricing (including corporate actions, dividends and rights offering), and foreign exchange quotations, to assist it in fulfilling its obligations under the aforementioned Agreement.
AMENDMENT TO THE AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENTMaster Distribution Agreement • February 25th, 2021 • Invesco India Exchange-Traded Fund Trust
The Amended and Restated Master Distribution Agreement (the “Agreement”), dated April 30, 2009 by and between Invesco India Exchange-Traded Fund Trust and Invesco Distributors, Inc., is hereby amended as follows:
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2021 • Invesco India Exchange-Traded Fund Trust • Illinois
Amended and Restated Investment Advisory Agreement made as of February 18, 2021, between INVESCO INDIA EXCHANGE-TRADED FUND TRUST, a Massachusetts business trust (“Trust”), and INVESCO CAPITAL MANAGEMENT LLC, formerly known as PowerShares Capital Management LLC (“Invesco Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 22nd, 2008 • PowerShares India Exchange-Traded Fund Trust • Illinois
Agreement made as of February , 2008, between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, a Massachusetts business trust (“Trust”), and POWERSHARES CAPITAL MANAGEMENT LLC (“PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
FORM OF SUBLICENSE AGREEMENTSublicense Agreement • February 27th, 2014 • PowerShares India Exchange-Traded Fund Trust • Illinois
This Sublicense Agreement (“Agreement”) is entered into as of February 22, 2008, by and between PowerShares Capital Management, LLC, a Delaware limited liability company with offices at 301 West Roosevelt Road, Wheaton, IL 60187 (“PowerShares”), and PowerShares India Exchange-Traded Fund Trust (“Licensee”).
FORM OF PARTICIPANT AGREEMENT PowerShares India Exchange-Traded Fund TrustParticipant Agreement • February 26th, 2016 • PowerShares India Exchange-Traded Fund Trust • Illinois
This Certificate supersedes any prior certificate of Authorized Persons the Custodian may have on file. Any updates to the above list of Authorized Persons will be provided by the Authorized Participant as changes occur.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2009 • PowerShares India Exchange-Traded Fund Trust • Illinois
Agreement made as of February 22, 2008, between POWERSHARES INDIA EXCHANGE-TRADED FUND TRUST, a Massachusetts business trust (“Trust”), and POWERSHARES CAPITAL MANAGEMENT LLC (“PowerShares Capital Management”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (“Advisers Act”).
