AMENDMENT NO. 6, DATED July 29, 2013 TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON EXHIBIT A TO THE...
Exhibit 99.(h)(2)(f)
AMENDMENT NO. 6, DATED July 29, 2013
TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON EXHIBIT A TO THE AGREEMENT (THE “FUNDS”)
WHEREAS, the parties wish to amend the Fund Administration and Accounting Agreement:
NOW THEREFORE, the Funds and BNY Mellon hereby agree to amend the Fund Administration and Accounting Agreement as follows:
Exhibit A to the Fund Administration and Accounting Agreement is replaced with the attached Amended and Restated Exhibit A
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
| EGA EMERGING GLOBAL SHARES TRUST, ON BEHALF OF EACH FUND LISTED ON SCHEDULE II | THE BANK OF NEW YORK MELLON | |||
| By: | By: | |||
| Name: | Name: | |||
| Title: | Title: | |||
Exhibit A to Fund Administration and Accounting Agreement
dated July 29, 2013
| EGShares GEMS Composite ETF |
| EGShares Basic Materials GEMS ETF |
| EGShares Emerging Markets Metals & Mining ETF |
| EGShares Consumer Goods GEMS ETF |
| EGShares Consumer Services GEMS ETF |
| EGShares Emerging Markets Consumer ETF |
| EGShares Energy GEMS ETF |
| EGShares Financials GEMS ETF |
| EGShares Health Care GEMS ETF |
| EGShares Industrials GEMS ETF |
| EGShares Technology GEMS ETF |
| EGShares Telecom GEMS ETF |
| EGShares Utilities GEMS ETF |
| EGShares India Infrastructure ETF |
| EGShares China Infrastructure ETF |
| EGShares Brazil Infrastructure ETF |
| EGShares India Small Cap ETF |
| EGShares China Mid Cap ETF |
| EGShares Brazil Mid Cap ETF |
| Emerging Global Shares INDXX Russia Small Cap Index Fund |
| Emerging Global Shares INDXX Thailand Small Cap Index Fund |
| Emerging Global Shares INDXX Malaysia Small Cap Index Fund |
| EGShares India Consumer ETF |
| EGShares India Financials ETF |
| EGShares India Health Care ETF |
| EGShares India Energy ETF |
| EGShares India Basic Materials ETF |
| EGShares India Utilities ETF |
| EGShares India Technology ETF |
| EGShares India Industrials ETF |
| EGShares India Telecom ETF |
| Emerging Global Shares INDXX Mexico Small/Mid Cap Index Fund |
| Emerging Global Shares INDXX Indonesia Small Cap Index Fund |
| EGShares Emerging Markets Food and Agriculture ETF |
| EGShares Low Volatility Emerging Markets Dividend ETF |
| EGShares Low Volatility India Dividend ETF |
| Emerging Global Shares INDXX Emerging Markets REIT Index Fund |
| Emerging Global Shares Xxxxxx/XXX 000 Xxxxx Index Fund |
| EGShares India Consumer Services ETF |
| NASDAQ India Fund |
| NASDAQ Brazil Fund |
| NASDAQ 100 EM Fund |
| EGShares Beyond BRICs ETF |
| EGShares Emerging Markets Domestic Demand ETF |
| EGShares Emerging Markets Core ETF |
| EGShares Emerging Markets Core Dividend ETF |
| EGShares Emerging Markets Core Balanced ETF |
| EGShares India Consumer Goods ETF |
| EGShares Turkey Small Cap ETF |
| EGShares South Africa Small Cap ETF |
| EGShares Beyond BRICs Emerging Asia Consumer ETF |
| EGShares Emerging Markets Balanced Income ETF |
| EGShares Beyond BRICs Emerging Asia Small Cap ETF |
| EGShares Emerging Markets Consumer Small Cap ETF |
| EGShares Emerging Markets Real Estate ETF |
| EGShares Beyond BRICs Emerging Asia Infrastructure ETF |
| EGShares Low Volatility China Dividend ETF |
| EGShares Low Volatility Brazil Dividend ETF |
| EGShares Emerging Markets Dividend Growth ETF |
| EGShares Emerging Markets Natural Resources ETF |
| EGShares XX Xxxx Investment Grade Short Term ETF |
| EGShares XX Xxxx Investment Grade Intermediate Term ETF |
| EGShares XX Xxxx Investment Grade Long Term ETF |
| EGShares EM Strategic Sector Allocation ETF |
| EGShares EM Tactical Sector Allocation ETF |
| EGShares EM Dividend High Income ETF |
| EGShares EM Asia Consumer ETF |
| EGShares XX Xxxx ETF |
| EGShares XX Xxxx Investment Grade ETF |
| EGShares EM Strategic Sector Allocation ETF (active) |
| EGShares EM Tactical Sector Allocation ETF (active) |
| EGShares EM Equal Weight Sector ETF |
