CUSTODY AGREEMENTCustody Agreement • September 27th, 2012 • GLG Investment Series Trust • New York
AGREEMENT, dated as of 7/28/10, 2010 between each entity listed on Schedule II attached hereto (the “Fund”) 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 One Wall Street, New York, New York 10286 (“Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2012 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of July 21, 2010, between GLG Investment Series Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT made as of _________________, 2010 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 27th, 2012 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of July 21, 2010 between GLG Investment Series Trust, organized as a statutory trust under the laws of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.Declaration of Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 27th, 2012 • GLG Investment Series Trust • New York
AGREEMENT made as of 7/28/10, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2012 • GLG Investment Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENT (as amended from time to time, this “Agreement”) made and executed the 26th day of July, 2010, by and between GLG Investment Series Trust, a Delaware statutory trust (the “Trust”), on behalf of GLG International Small Cap Fund (the “Fund”), the sole initial series of the Trust, and GLG Inc., a Delaware corporation (the “Adviser”):
CUSTODY AGREEMENTCustody Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT, dated as of ________________, 2010 between each entity listed on Schedule II attached hereto (the “Fund”) 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 One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.GLG Investment Series Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • September 27th, 2012 • GLG Investment Series Trust • Colorado
Distribution Agreement (the “Agreement”) made this 1st day of November, 2011, by and between GLG Investment Series Trust, a Delaware trust (the “Trust”) and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
Amendment No. 1 to Distribution AgreementDistribution Agreement • September 27th, 2012 • GLG Investment Series Trust
This Amendment No. 1, dated as of June 20, 2011, to the Distribution Agreement (this “Amendment”) by and between GLG Investment Series Trust (the “Fund”), and ALPS Distributors, Inc. (“ALPS”).
Amendment No. 1 to Transfer Agency and Services AgreementAgency and Services Agreement • September 27th, 2012 • GLG Investment Series Trust
This Amendment dated as of June 20, 2011, (this “Amendment”) is to the Transfer Agency and Service Agreement dated July 21, 2010 (the “Agreement”) by and between GLG Investment Series Trust (the “Trust”) and ALPS Fund Services, Inc. (“ALPS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 27th, 2012 • GLG Investment Series Trust • New York
AGREEMENT made as of 7/28/10, 2010 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
