Common Contracts

2 similar Fund Administration and Accounting Agreement contracts by IndexIQ ETF Trust, IndexIQ Trust

FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • February 4th, 2009 • IndexIQ ETF Trust • New York

AGREEMENT made as of October 8, 2008, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).

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FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • June 27th, 2008 • IndexIQ Trust • New York

AGREEMENT made as of May 30, 2008, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).

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