U.S. $50,000,000 CREDIT AGREEMENT Dated as of April 9, 2021 Among EACH SERIES OF THE MIRAE ASSET DISCOVERY FUNDS NAMED ON SCHEDULE I HEREIN, as Borrowers and THE INITIAL LENDERS NAMED HEREIN as Initial Lenders and CITIBANK, N.A. as AgentCredit Agreement • August 27th, 2021 • Mirae Asset Discovery Funds • New York
MIRAE ASSET DISCOVERY FUNDS, a Delaware statutory trust (the “Trust”), acting on behalf of its respective fund series that is listed on Schedule I or that becomes a Borrower pursuant to Section 8.14 (individually, a “Borrower” and, collectively, the “Borrowers”), the banks, financial institutions and other institutional lenders (the “Initial Lenders”) listed on the signature pages hereof, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”) for the Lenders (as hereinafter defined), agree as follows:
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT TO SERVICES AGREEMENTServices Agreement • August 27th, 2021 • Mirae Asset Discovery Funds
This Amendment dated February 1, 2021 (“Amendment”), amends the Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”) and Mirae Asset Discovery Funds (“Client”), dated September 27, 2010 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT #5 TO THE SUB-MANAGEMENT AGREEMENT BETWEEN MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC AND MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITEDSub-Management Agreement • August 27th, 2021 • Mirae Asset Discovery Funds
THIS AMENDMENT is entered into as of May 13, 2021 by and among MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Adviser”), a Delaware limited liability company having its main office at 625 Madison Avenue, 3rd Floor, New York, NY 10022, and MIRAE ASSET GLOBAL INVESTMENTS (HONG KONG) LIMITED (the “Sub-Adviser”), a Hong Kong corporation whose registered address is Room 1101, 11/F, Lee Garden Three, 1 Sunning Road, Causeway Bay, Hong Kong.
Certain identified information has been excluded from this exhibit because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed. AMENDMENT NO. 4 TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • August 27th, 2021 • Mirae Asset Discovery Funds
This Amendment No. 4 (this “Amendment”) dated as of February __, 2021 by and between Mirae Asset Discovery Funds, a statutory trust organized under the laws of Delaware (“Client”), and FIS Investor Services LLC, a Delaware limited liability company, formerly SunGuard Investor Services, LLC, a successor and assignee to Citi Fund Services Ohio, Inc. (“FIS”), amends the Transfer Agency Services Agreement dated March 31, 2015 by and between Client and Citi Fund Services Ohio, Inc., as amended by Amendment No. 1 thereto dated June 30, 2016, Amendment No. 2 effective as of September 25, 2017, and Amendment No. 3 dated December 19, 2018 (as amended, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. For the avoidance of any doubt, references in the Agreement to “Citi” shall be deemed references to FIS and references in the Agreement to the “Trust” will be references to Client.
