CUSTODY AGREEMENTCustody Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT, dated as of October 28, 2009 between Old Mutual Global Shares Trust, a Delaware statutory trust, having its principal office and place of business at 10 High Street, Suite 302, Boston, Massachusetts 02110 (the “Trust”) 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 22nd day of October 2009, by and between Old Mutual Global Shares Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 10 High Street, Suite 302, Boston, MA 02110, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by ____________________ (the “Index Receipt Agent”) as index receipt agent for ___________ (the “Trust”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT made as of the 28th day of October, 2009, by and between each Trust (hereinafter the “Trust”) listed on Appendix I hereto and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT made as of October 28, 2009 by and between each entity listed on Annex I attached hereto (the "Fund") and The Bank of New York Mellon ("BNY").
COMPLIANCE AND ANTI-MONEY LAUNDERING SERVICES AGREEMENTCompliance and Anti-Money Laundering Services Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
AGREEMENT made as of October 22, 2009 by and between Old Mutual Global Shares Trust, a Delaware statutory trust, with its principal office and place of business at 10 High Street, Suite 302, Boston, MA 02110 (the “Fund”), and Foreside Compliance Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
INVESTMENT ADVISORY AGREEMENT OLD MUTUAL GLOBAL SHARES TRUSTInvestment Advisory Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
THIS INVESTMENT ADVISORY AGREEMENT (the “Agreement”), dated as of October 22, 2009, between Old Mutual Global Shares Trust, a Delaware statutory trust (the “Trust”), and Old Mutual Global Index Trackers (Pty), Limited, a proprietary limited company organized under the laws of South Africa (the “Adviser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • November 19th, 2009 • Old Mutual Global Shares Trust • New York
AGREEMENT made as of October 28, 2009, 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”).
EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • November 19th, 2009 • Old Mutual Global Shares Trust
EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”), dated as of November 16, 2009 by and between Old Mutual Global Index Trackers (Pty) Limited, a proprietary limited company organized under the laws of South Africa (the “Advisor”) and Old Mutual Global Shares Trust (the “Trust”).
PRINCIPAL FINANCIAL OFFICER/TREASURER SERVICES AGREEMENTPrincipal Financial • November 19th, 2009 • Old Mutual Global Shares Trust • Delaware
AGREEMENT made as of October 22, 2009 by and between Old Mutual Global Shares Trust, a Delaware statutory trust, with its principal office and place of business at 10 High Street, Suite 302, Boston, MA 02110 (the “Fund”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
