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”).
AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.Agreement and Declaration of Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
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”).
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”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GLG INVESTMENT SERIES TRUST a Delaware Statutory Trust Principal Place of Business: GLG Inc.Amended and Restated Agreement and Declaration of Trust • August 19th, 2010 • GLG Investment Series Trust • Delaware
