AMENDMENT NUMBER FORTY-EIGHT TO
AMENDMENT NUMBER FORTY-EIGHT TO
THIS AMENDMENT NUMBER FORTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 12th day of November, 2021 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
WHEREAS, GXMC serves as investment adviser and administrator to Global X Funds (the “Trust”), an open- end management investment company registered under the Investment Company Act of 1940, as amended;
WHEREAS, GXMC and the Sub-Administrator entered into a Sub-Administration Agreement dated as of the 25th day of November, 2008, as amended, pursuant to which the Sub-Administrator agreed to provide certain administrative, accounting and compliance services with respect to the Trust (the “Agreement”); and
WHEREAS, GXMC and the Sub-Administrator desire to further amend the Agreement on the terms and subject to the conditions provided herein.
NOW THEREFORE, in consideration of the premises, covenants, representations and warranties contained herein, and intending to be legally bound hereby, the parties hereto agree as follows:
1.Schedule I (Funds). Schedule I (Funds) of the Agreement is hereby deleted and replaced in its entirety as set forth in the Schedule I (Funds) attached as Attachment 1 hereto.
2.Ratification of Agreement. Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement are hereby ratified and confirmed to be of full force and effect, and shall continue in full force and effect.
3.Counterparts. This Amendment may be executed in one or more counterparts, all of which shall constitute one and the same instrument. Each such counterpart shall be deemed an original, and it shall not be necessary in making proof of this Agreement to produce or account for more than one such counterpart. This Amendment shall be deemed executed by both parties when any one or more counterparts hereof or thereof, individually or taken together, bears the original, scanned or facsimile signatures of each of the parties.
4.Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the Commonwealth of Pennsylvania without giving effect to any conflict of laws or choice of laws rules or principles thereof. To the extent that the applicable laws of the Commonwealth of Pennsylvania, or any of the provisions of this Amendment, conflict with the applicable provisions of the 1940 Act, the Securities Act of 1933 or the Securities Exchange Act of 1934, the latter shall control.
IN WITNESS WHEREOF, the parties hereto have executed this Amendment by their duly authorized representatives as of the day and year first above written.
SEI INVESTMENTS GLOBAL FUNDS SERVICES By: /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: SVP | GLOBAL X MANAGEMENT COMPANY LLC By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: General Counsel | ||||
Schedule I
Funds
Funds
| Global X Adaptive U.S. Factor ETF | ||
| Global X Adaptive U.S. Risk Management ETF | ||
| Global X Advanced Materials ETF | ||
| Global X Aging Population ETF | ||
| Global X AgTech & Food Innovation ETF | ||
| Global X Alternative Income ETF | ||
| Global X Artificial Intelligence & Technology ETF | ||
| Global X Augmented & Virtual Reality ETF | ||
| Global X Blockchain ETF | ||
| Global X Autonomous & Electric Vehicles ETF | ||
| Global X Blockchain & Bitcoin Strategy ETF | ||
| Global X Cannabis ETF | ||
| Global X China Biotech Innovation ETF | ||
| Global X China Innovation ETF | ||
| Global X China Mid Cap ETF | ||
| Global X CleanTech ETF | ||
| Global X Clean Water ETF | ||
| Global X Cloud Computing ETF | ||
| Global X Conscious Companies ETF | ||
| Global X Copper Miners ETF | ||
| Global X Cybersecurity ETF | ||
| Global X Data Center REITs & Digital Infrastructure ETF | ||
| Global X DAX Germany ETF | ||
| Global X Dow 30® Covered Call ETF | ||
| Global X E-commerce ETF | ||
| Global X Education ETF | ||
| Global X Emerging Markets Bond ETF | ||
| Global X Emerging Markets Internet & E-commerce ETF | ||
| Global X Financials Covered Call & Growth ETF | ||
| Global X FinTech ETF | ||
| Global X Founder-Run Companies ETF | ||
| Global X FTSE Southeast Asia ETF | ||
| Global X Genomics ETF | ||
| Global X Gold Explorers ETF | ||
| Global X Green Building ETF | ||
| Global X Health & Wellness ETF | ||
| Global X Guru® Index ETF | ||
| Global X Health Care Covered Call & Growth ETF | ||
| Global X Hydrogen ETF | ||
| Global X Information Technology Covered Call & Growth ETF | ||
| Global X Internet of Things ETF | ||
| Global X Kuwait ETF | ||
| Global X Lithium & Battery Tech ETF Global X Luxembourg ETF | ||
| Global X Luxembourg ETF | ||
| Global X Millennial Consumer ETF | ||
| Global X MLP & Energy Infrastructure ETF | ||
| Global X MLP ETF | ||
| Global X MSCI Argentina ETF | ||
| Global X MSCI China Communication Services ETF | ||
Schedule I
Funds
Funds
| Global X MSCI China Energy ETF | ||
| Global X MSCI China Consumer Discretionary ETF | ||
| Global X MSCI China Consumer Staples ETF | ||
| Global X MSCI China Energy ETF | ||
| Global X MSCI China Financials ETF | ||
| Global X MSCI China Health Care ETF | ||
| Global X MSCI China Industrials ETF | ||
| Global X MSCI China Information Technology ETF | ||
| Global X MSCI China Materials ETF | ||
| Global X MSCI China Real Estate ETF | ||
| Global X MSCI China Utilities ETF | ||
| Global X MSCI Colombia ETF | ||
| Global X MSCI Greece ETF | ||
| Global X MSCI Next Emerging & Frontier ETF | ||
| Global X MSCI Nigeria ETF | ||
| Global X MSCI Norway ETF | ||
| Global X MSCI Pakistan ETF | ||
| Global X MSCI Portugal ETF | ||
| Global X MSCI SuperDividend® EAFE ETF | ||
| Global X MSCI SuperDividend® Emerging Markets ETF | ||
| Global X MSCI Vietnam ETF | ||
| Global X Nasdaq 100 Collar 95-110 ETF | ||
| Global X Nasdaq 100 Covered Call ETF | ||
| Global X Nasdaq 100 Covered Call & Growth ETF | ||
| Global X Nasdaq 100 Tail Risk ETF | ||
| Global X Nasdaq 100 Risk Managed Income ETF | ||
| Global X Renewable Energy Producers ETF | ||
| Global X Robotics & Artificial Intelligence ETF | ||
| Global X Xxxxxxx 2000 Covered Call ETF | ||
| Global X S&P 500® Catholic Values ETF | ||
| Global X S&P 500 Collar 95-110 ETF | ||
| Global X S&P 500 Covered Call & Growth ETF | ||
| Global X S&P 500® Covered Call ETF | ||
| Global X S&P 500® Quality Dividend ETF | ||
| Global X S&P 500 Risk Managed Income ETF | ||
| Global X S&P 500 Tail Risk ETF | ||
| Global X S&P® Catholic Values Developed ex-U.S. ETF | ||
| Global X S&P Catholic Values U.S. Aggregate Bond ETF | ||
| Global X Silver Miners ETF | ||
| Global X Social Media Index ETF | ||
| Global X Solar ETF | ||
| Global X SuperDividend® ETF | ||
| Global X SuperDividend® REIT ETF | ||
| Global X SuperDividend® US ETF | ||
| Global X SuperIncome™ Preferred ETF | ||
| Global X Telemedicine & Digital Health ETF | ||
| Global X Thematic Growth ETF | ||
| Global X U.S. Dividend Covered Call & Growth ETF F | ||
| Global X U.S. Infrastructure Development ETF | ||
| Global X U.S. Preferred ET | ||
Schedule I
Funds
Funds
| Global X Uranium ETF | ||
| Global X Variable Rate Preferred ETF | ||
| Global X Video Games & Esports ETF | ||
| Global X Wind Energy ETF | ||
