DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • Delaware
THIS AGREEMENT is made and entered into as of this 15th day of July 2010 by and between Mirae Asset Discovery Funds a Delaware statutory trust (the “Trust” or “Client”) and Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”).
FUND CCO AND AMLO AGREEMENTFund Cco and Amlo Agreement • August 26th, 2022 • Mirae Asset Discovery Funds • Delaware
AGREEMENT made as of March 19, 2022 by and between Mirae Asset Discovery Funds, a Delaware statutory trust with its principal office and place of business at 625 Madison Avenue, 3rd Floor New York, New York 10022 (the “Fund Company”), and Foreside Fund Officer Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SUB-MANAGEMENT AGREEMENTSub-Management Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
AGREEMENT dated July 21, 2010, between Mirae Asset Global Investments (USA) LLC, a Delaware limited liability company (the “Investment Manager”), and Mirae Asset Global Investments (Brasil) Gestão de Recursos Ltda., a Brazilian corporation whose registered address is N1455 Av. Presidente Juscelino Kubitschek Level J2, Sao Paulo, Brasil (the “Sub-Manager”).
TRANSFER AGENCY SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Transfer Agency Services Agreement • August 28th, 2015 • Mirae Asset Discovery Funds • New York
THIS TRANSFER AGENCY SERVICES AGREEMENT is made on March 31, 2015, by and between Mirae Asset Discovery Funds, a Statutory Trust organized under the laws of Delaware, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
MIRAE ASSET DISCOVERY FUNDS AGREEMENT AND DECLARATION OF TRUST Dated: April 7, 2010Trust Agreement • April 13th, 2010 • Mirae Asset Discovery Funds
AGREEMENT AND DECLARATION OF TRUST of Mirae Asset Discovery Funds, a Delaware statutory trust, made as of April 10, 2010, by the undersigned Trustee.
FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • Delaware
AGREEMENT made as of April 19, 2010 by and between Mirae Asset Discovery Funds, a Delaware statutory trust, with its principal office and place of business at One Bryant Park, New York, New York 10036 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
AGREEMENT, dated July 9, 2010, between Mirae Asset Discovery Funds (the “Trust”), a Delaware statutory trust, on behalf of the separate series of the Trust set forth in Exhibit A (each, a “Fund” and collectively, the “Funds”), and Mirae Asset Global Investments (USA) LLC (the “Investment Manager”), a Delaware limited liability company.
U.S. $75,000,000 CREDIT AGREEMENT Dated as of April 22, 2022 Among EACH SERIES OF THE MIRAE ASSET DISCOVERY FUNDS NAMED ON SCHEDULE I HEREIN, as Borrowers and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as AgentCredit Agreement • August 26th, 2022 • Mirae Asset Discovery Funds • New York
MIRAE ASSET DISCOVERY FUNDS, a Delaware statutory trust (the “Trust”), acting on behalf of its respective fund series that is listed on Schedule I or that becomes a Borrower pursuant to Section 8.14 (individually, a “Borrower” and, collectively, the “Borrowers”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
WHEREAS, pursuant to a distribution agreement by and between the Distributor and Mirae Asset Discovery Funds (the “Trust”) dated as of July 15 (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of certain series (the “Funds”) of the Trust, as listed in Exhibit A to the Distribution Agreement; and
AMENDMENT TOServices Agreement • April 29th, 2020 • Mirae Asset Discovery Funds
This Amendment dated as of March 9, 2020 (“Amendment”), amends the Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS SERVICES AGREEMENT is made on September 27, 2010, by and between Mirae Asset Discovery Funds, a Statutory Trust organized under the laws of Delaware, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
August 1, 2018Uncommitted Demand Line of Credit Facility • August 28th, 2018 • Mirae Asset Discovery Funds
Each of the Funds signatory hereto Mirae Asset Global Investments (USA) LLC 625 Madison Avenue New York, New York 10022 Attention: Chief Operating Officer
AMENDMENT #3 TO TIIE SUB-MANAGEMENT AGREEMENT BETWEEN MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC AND MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITEDSub-Management Agreement • April 29th, 2020 • Mirae Asset Discovery Funds
THIS AMENDMENT is entered into as of September 25, 2018 by and among MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the "Investment Adviser"), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022, and MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED (the "Sub-Adviser"), a Hong Kong corporation whose registered address is Level 15, Three Pacific Place, I Queen's Road East, Hong Kong.
AMENDMENT NO. 2 TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 31st, 2012 • Mirae Asset Discovery Funds
This AMENDMENT NO. 2 to the Expense Limitation Agreement, dated as of July 21, 2010 (the “Expense Limitation Agreement”), by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Discovery Funds (the “Trust”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each series of the Trust (each, a “Fund”, and collectively, the “Funds”), as set forth in Schedule A thereto, is dated as of December 19, 2011 (the “Amendment No. 2”). Capitalized terms used herein without separate definition have the respective meaning specified in the Expense Limitation Agreement. Section references herein refer to sections of the Expense Limitation Agreement except as otherwise provided.
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO SERVICES AGREEMENTServices Agreement • August 27th, 2021 • Mirae Asset Discovery Funds
This Amendment dated February 1, 2021 (“Amendment”), amends the Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT #6 TO THE INVESTMENT MANAGEMENT AGREEMENT BETWEEN MIRAE ASSET DISCOVERY FUNDS AND MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCInvestment Management Agreement • January 22nd, 2018 • Mirae Asset Discovery Funds
THIS AMENDMENT #6 (this “Amendment”) is entered into as of September 26, 2017, by and among MIRAE ASSET DISCOVERY FUNDS (the “Trust”), a Delaware statutory trust, and MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022.
AMENDMENT #7 TO THE INVESTMENT MANAGEMENT AGREEEMENT BETWEEN MIRAE ASSET DISCOVERY FUNDS AND MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCInvestment Management Agreement • August 28th, 2018 • Mirae Asset Discovery Funds
THIS AMENDMENT #7 is entered into as of June 18, 2018, by and among MIRAE ASSET DISCOVERY FUNDS (the “Funds” or “Trust”), a Delaware statutory trust and MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022.
FUNDS DISTRIBUTOR, LLC DEALER AGREEMENTDealer Agreement • August 19th, 2010 • Mirae Asset Discovery Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Funds Distributor, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
Distribution AgreementDistribution Agreement • August 28th, 2017 • Mirae Asset Discovery Funds
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Funds Distributor, LLC (the “Distributor”) and Mirae Asset Discovery Funds (“Fund Company”).
AMENDMENT TOPrincipal Financial Officer Agreement • January 22nd, 2018 • Mirae Asset Discovery Funds
This Amendment, dated as of September 26, 2017 (“Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TOServices Agreement • August 28th, 2017 • Mirae Asset Discovery Funds
This Amendment, dated as of September 28, 2016 (“Amendment”), amends (i) the Services Agreement between Citi Fund Services Ohio, Inc. (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”) and (ii) the amendment to the Agreement between the Service Provider and Client dated March 31, 2015. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO. 1 TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
This AMENDMENT NO. 1 to the Expense Limitation Agreement, dated as of December 20, 2010 (the “Expense Limitation Agreement”), by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Discovery Funds (the “Trust”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each series of the Trust (each, a “Fund”, and collectively, the “Funds”), as set forth in Schedule A thereto, is dated as of July 8, 2010 (the “Amendment No. 1”). Capitalized terms used herein without separate definition have the respective meaning specified in the Expense Limitation Agreement. Section references herein refer to sections of the Expense Limitation Agreement except as otherwise provided.
AMENDMENT NO. 3 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 28th, 2019 • Mirae Asset Discovery Funds
This AMENDMENT NO. 3 (the "Amendment") is effective as of December 19, 2018 (“Amendment Effective Date”) between Mirae Asset Discovery Funds, a Statutory Trust organized under the laws of Delaware (the "Trust") and FIS Investor Services LLC, a Delaware limited liability company; formerly, known as SunGard Investor Services, LLC ("FIS"), and is made to the Transfer Agency Services Agreement dated March 31, 2015, between the Trust and FIS (as successor and assign to Citi Fund Services Ohio, Inc.), as amended by Amendment to Transfer Agency Services Agreement effective as of June 30, 2016 and Amendment No. 2 to Transfer Agency Services Agreement effective as of September 25, 2017 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. For the avoidance of any doubt, references in the Agreement to "Citi" shall be deemed references to FIS.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 26th, 2016 • Mirae Asset Discovery Funds
This AMENDMENT ("Amendment") is made this 30th day of June 2016 (the "Amendment Effective Date"), between Mirae Asset Discovery Funds (the "Client") and FIS Investor Services LLC ("Service Provider"), successor in interest to SunGard Investor Services, which was assignee of Citi Fund Services Ohio, Inc. ("Citi"), to the Transfer Agency Services Agreement dated March 31, 2015, between the Client and Citi, as previously amended, the "Agreement". All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
AMENDMENT TOMaster Services Agreement • January 22nd, 2018 • Mirae Asset Discovery Funds
This Amendment, dated as of September 26, 2017 (“Amendment”), amends the Master Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 19th, 2010 • Mirae Asset Discovery Funds • New York
EXPENSE LIMITATION AGREEMENT, dated as of , 2010, by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Discovery Funds (the “Trust”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each series of the Trust (each, a “Fund”, and collectively, the “Funds”), as set forth in Schedule A.
AMENDMENT #8 TO THE INVESTMENT MANAGEMENT AGREEEMENT BETWEEN MIRAE ASSET DISCOVERY FUNDS AND MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCInvestment Management Agreement • April 17th, 2019 • Mirae Asset Discovery Funds
THIS AMENDMENT #8 (this “Amendment”) is entered into as of September 25, 2018, by and among MIRAE ASSET DISCOVERY FUNDS (the “Trust”), a Delaware statutory trust, and MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022.
FORM OF SECOND AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 17th, 2019 • Mirae Asset Discovery Funds • Delaware
This second amendment (the “Amendment”) to the Distribution Agreement dated as of May 31, 2017 (the “Distribution Agreement”), by Mirae Asset Discovery Funds (the “Trust” or “Client”) and Funds Distributor, LLC (the “Distributor”), is effective as of April 17, 2019 (the “Effective Date”).
FORM OF SUB-MANAGER FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTSub-Manager Fee Waiver and Expense Reimbursement Agreement • March 29th, 2019 • Mirae Asset Discovery Funds • New York
AGREEMENT, dated as of [ ], 2019, by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Global Investments (Hong Kong) Ltd. (the “Sub-Manager”) with respect to each share class (each a “Share Class,” and collectively, the “Share Classes”) of each series of the Mirae Asset Discovery Funds (each, a “Fund,” and collectively, the “Funds”), as set forth in Schedule A.
AMENDMENT #4 TO THE INVESTMENT MANAGEMENT AGREEEMENT BETWEEN MIRAE ASSET DISCOVERY FUNDS AND MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCInvestment Management Agreement • November 16th, 2015 • Mirae Asset Discovery Funds
THIS AMENDMENT #4 (this “Amendment”) is entered into as of September 22, 2015, by and among MIRAE ASSET DISCOVERY FUNDS (the “Trust”), a Delaware statutory trust, and MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 1350 Avenue of the Americas, 33rd Floor, New York, NY 10019.
SUB-MANAGER FEE WAIVER and EXPENSE REIMBURSEMENT AGREEMENTSub-Manager Fee Waiver and Expense Reimbursement Agreement • August 28th, 2019 • Mirae Asset Discovery Funds • New York
AGREEMENT, dated as of January 1, 2019, by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Global Investments (Hong Kong) Ltd. (the “Sub-Manager”) with respect to each share class (each a “Share Class,” and collectively, the “Share Classes”) of each series of the Mirae Asset Discovery Funds (each, a “Fund,” and collectively, the “Funds”), as set forth in Schedule A.
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • August 19th, 2010 • Mirae Asset Discovery Funds • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Funds Distributor, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
AMENDMENT #4 TO THE SUB-MANAGEMENT AGREEMENT BETWEEN MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC AND MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITEDSub-Management Agreement • August 28th, 2020 • Mirae Asset Discovery Funds
THIS AMENDMENT is entered into as of May 14, 2020 by and among MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Adviser”), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022, and MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED (the “Sub-Adviser”), a Hong Kong corporation whose registered address is Level 15, Three Pacific Place, 1 Queen’s Road East, Hong Kong.
AMENDMENT TOServices Agreement • April 17th, 2019 • Mirae Asset Discovery Funds
This Amendment, dated as of December 19, 2018 (“Amendment”), amends the Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO UNCOMMITTED DEMAND LINE OF CREDIT FACILITY AGREEMENTUncommitted Demand Line of Credit Facility Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
This Amendment, dated as of April 4, 2011 (the “Amendment”), amends the Uncommitted Demand Line of Credit Facility Agreement between Citibank, N.A., (“Citibank”), and Mirae Asset Discovery Funds (the “Trust”), dated September 14, 2010 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
