AMENDMENT NO. 5, DATED August 23, 2012 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...
AMENDMENT NO. 5, DATED August 23, 2012
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.
ON BEHALF OF EACH FUND LISTED ON
EXHIBIT A THE BANK OF NEW YORK MELLON
By: By:
Name: Name:
Title: Title:
Exhibit A to Fund Administration and Accounting Agreement
dated August 23, 2012
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Funds
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NYSE
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Emerging Global Shares Dow Xxxxx Emerging Markets Titans Composite Index Fund
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EEG
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Emerging Global Shares Dow Xxxxx Emerging Markets Basic Materials Titans Index Fund
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EBM
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Emerging Global Shares Dow Xxxxx Emerging Markets Metals & Mining Titans Index Fund
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EMT
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Emerging Global Shares Dow Xxxxx Emerging Markets Consumer Goods Titans Index Fund
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ECG
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Emerging Global Shares Dow Xxxxx Emerging Markets Consumer Services Titans Index Fund
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ECN
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Emerging Global Shares Dow Xxxxx Emerging Markets Consumer Titans Index Fund
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ECON
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Emerging Global Shares Dow Xxxxx Emerging Markets Energy Titans Index Fund
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EEO
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Emerging Global Shares Dow Xxxxx Emerging Markets Financials Titans Index Fund
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EFN
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Emerging Global Shares Dow Xxxxx Emerging Markets Health Care Titans Index Fund
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EHK
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Emerging Global Shares Dow Xxxxx Emerging Markets Industrials Titans Index Fund
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EID
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Emerging Global Shares Dow Xxxxx Emerging Markets Technology Titans Index Fund
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ETX
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Emerging Global Shares Dow Xxxxx Emerging Markets Telecom Titans Index Fund
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ETS
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Emerging Global Shares Dow Xxxxx Emerging Markets Utilities Titans Index Fund
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EUT
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Emerging Global Shares INDXX India Infrastructure Index Fund
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INXX
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Emerging Global Shares INDXX China Infrastructure Index Fund
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CHXX
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Emerging Global Shares INDXX Brazil Infrastructure Index Fund
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BRXX
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Emerging Global Shares INDXX India Small Cap Index Fund
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SCIN
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Emerging Global Shares INDXX China Mid Cap Index Fund
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CHMC
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Emerging Global Shares INDXX Brazil Mid Cap Index Fund
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BZMC
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Emerging Global Shares INDXX Russia Small Cap Index Fund
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Emerging Global Shares INDXX Thailand Small Cap Index Fund
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Emerging Global Shares INDXX Malaysia Small Cap Index Fund
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Emerging Global Shares INDXX South Africa Small Cap Index Fund
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Emerging Global Shares INDXX Turkey Small Cap Index Fund
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Emerging Global Shares INDXX India Consumer Index Fund
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Emerging Global Shares INDXX India Financial Index Fund
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Emerging Global Shares INDXX India Healthcare Index Fund
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Emerging Global Shares INDXX India Energy Index Fund
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Emerging Global Shares INDXX India Basic Materials Index Fund
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Emerging Global Shares INDXX India Utilities Index Fund
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Emerging Global Shares INDXX India Technology Index Fund
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Emerging Global Shares INDXX India Industrials Index Fund
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Emerging Global Shares INDXX India Telecom Index Fund
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Emerging Global Shares INDXX Mexico Small/Mid Cap Index Fund
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Emerging Global Shares INDXX Indonesia Small Cap Index Fund
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Emerging Global Shares INDXX Emerging Markets Food and Agriculture Index Fund
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Emerging Global Shares INDXX Emerging Markets High Income Low Beta Index Fund
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Emerging Global Shares INDXX India High Income Low Beta Index Fund
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Emerging Global Shares INDXX Brazil High Income Low Beta Index Fund
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Emerging Global Shares INDXX China High Income Low Beta Index Fund
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Emerging Global Shares INDXX Emerging Markets REIT Index Fund
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Emerging Global Shares Xxxxxx/XXX 000 Xxxxx Index Fund
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EGShares Beyond BRICS ETF
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EGShares Beyond BRICs Emerging Asia Consumer ETF
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EGShares Beyond BRICs Emerging Asia Infrastructure ETF
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EGShares Beyond BRICs Emerging Asia Small Cap ETF
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EGShares Emerging Markets Balanced Income ETF
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EGShares Emerging Markets Consumer Small Cap ETF
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EGShares Emerging Markets Domestic Demand ETF
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EGShares Emerging Markets Real Estate ETF
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EGShares India Consumer Goods ETF
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EGShares Low Volatility China Dividend ETF
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EGShares Low Volatility Brazil Dividend ETF
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EGShares South Africa Small Cap ETF
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EGShares Turkey Small Cap ETF
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EGShares Emerging Markets Core ETF
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EGShares Emerging Markets Core Dividend ETF
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EGShares Emerging Markets Core Balanced ETF
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