DISTRIBUTION AGREEMENTDistribution Agreement • August 19th, 2010 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of June 15, 2010, between GLG Investment Series Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT made as of _________________, 2010 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • August 19th, 2010 • GLG Investment Series Trust • Colorado
THIS AGREEMENT is made as of June 15, 2010, between GLG Investment Series Trust, organized as a statutory trust under the laws of Delaware (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.Declaration of Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT made as of _____________________, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 19th, 2010 • GLG Investment Series Trust • Delaware
INVESTMENT ADVISORY AGREEMENT made and executed the __ day of ____, 2010, by and between GLG Investment Series Trust, a Delaware statutory trust (the "Trust"), on behalf of GLG International Small Cap Fund (the "Fund"), the sole initial series of the Trust, and GLG Inc., a Delaware corporation (the "Adviser"):
CUSTODY AGREEMENTCustody Agreement • August 19th, 2010 • GLG Investment Series Trust • New York
AGREEMENT, dated as of ________________, 2010 between each entity listed on Schedule II attached hereto (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.GLG Investment Series Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
