Amendment No. 2 dated May 16, 2013 to Schedule A to the Investment Advisory Agreement dated February 23, 2012, as amended and restated as of March 1, 2013, by and between EGA Emerging Global Shares Trust and Emerging Global Advisors, LLC
Exhibit 99.(d)(2)(a)
Amendment No. 2 dated May 16, 2013 to Schedule A to the
Investment Advisory Agreement dated February 23, 2012,
as amended and restated as of March 1, 2013, by and between
EGA Emerging Global Shares Trust and Emerging Global Advisors, LLC
· Funds | · Effective Date | · Fee |
EGShares Emerging Markets Dividend Growth ETF | · July 1, 2013 |
· $0-1,000,000,000: 0.85% · $1,000,000,001-$2,000,000,000: 0.75% · $2,000,000,001 and up: 0.65% |
EGShares Emerging Markets Natural Resources ETF | July 1, 2013 |
· $0-1,000,000,000: 0.85% · $1,000,000,001-$2,000,000,000: 0.75% · $2,000,000,001 and up: 0.65% |
EGShares XX Xxxx Investment Grade Short Term ETF | July 1, 2013 | 0.65% |
EGShares XX Xxxx Investment Grade Intermediate Term ETF | July 1, 2013 | 0.65% |
EGShares XX Xxxx Investment Grade Long Term ETF | July 1, 2013 | 0.65% |
EGShares EM Strategic Sector Allocation ETF | July 1, 2013 | 0.60% |
EGShares EM Tactical Sector Allocation ETF | July 1, 2013 | 0.60% |
EGShares EM Equal Weight Sector ETF | July 1, 2013 | 0.60% |
EGShares EM Dividend High Income ETF | July 1, 2013 |
$0-1,000,000,000: 0.85% $1,000,000,001-$2,000,000,000: 0.75% $2,000,000,001 and up: 0.65% |
EGShares EM Asia Consumer ETF | July 1, 2013 |
$0-1,000,000,000: 0.85% $1,000,000,001-$2,000,000,000: 0.75% $2,000,000,001 and up: 0.65% |
EGShares XX Xxxx ETF | July 1, 2013 | 0.65% |
EGShares XX Xxxx Investment Grade ETF | July 1, 2013 | 0.65% |
EGShares EM Strategic Sector Allocation ETF (active) | July 1, 2013 | 1.00% |
EGShares EM Tactical Sector Allocation ETF (active) | July 1, 2013 | 1.00% |
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of May 16, 2013.
Emerging Global Advisors LLC | EGA Emerging Global Shares Trust | |||
By: | By: | |||
Name: | Xxxxxx X. Xxxxxxxxx | Name: | Xxxxxx X. Xxxxxxxxx | |
Title: | President | Title: | President |