SHARE PURCHASE AGREEMENT CLOUGH FUNDS TRUST On behalf of its series, Clough Global Long/Short Fund (the “Fund”)
XXXXXX FUNDS TRUST
On behalf of its series, Xxxxxx Global Long/Short Fund (the “Fund”)
This Agreement is made effective as of the __ day of September 2015 between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”), and Xxxxxx Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of the Fund.
WHEREAS, the Fund wishes to sell to ALPS, and ALPS wishes to purchase from the Fund, shares of beneficial interest of each class of shares of the Fund in the amount listed on Appendix A hereto (collectively, the “Shares”); and
WHEREAS, ALPS is purchasing the Shares for the purpose of acquiring the initial Shares of the Fund.
NOW, THEREFORE, the parties hereto agree as follows:
1. Simultaneously with the execution of this Agreement, ALPS is delivering to the Fund payment in the amount listed on Appendix A hereto in full payment for the Shares.
Executed as of the date first set forth above.
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ALPS FUND SERVICES, INC.
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By: Xxxxxx X. May
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Its: President
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XXXXXX FUNDS TRUST
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By: Xxxxxx X. Xxxxx
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Its: President
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Appendix A
Class A Shares
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Fund
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Number of Shares
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Share Price
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Total Purchase
Price Paid to Fund
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Xxxxxx Global Long/Short Fund
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1
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$10.00
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$10
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Class C Shares
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Fund
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Number of Shares
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Share Price
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Total Purchase
Price Paid to Fund
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Xxxxxx Global Long/Short Fund
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1
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$10.00
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$10
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Class I Shares
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Fund
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Number of Shares
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Share Price
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Total Purchase
Price Paid to Fund
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Xxxxxx Global Long/Short Fund
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1
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$10.00
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$10
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