Exhibit (h)(5) PARTICIPATION AGREEMENT THIS AGREEMENT, dated as of ____________________, 2007, between ______________________________, a [business trust /corporation] organized under the laws of the [Commonwealth/State] of...Participation Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (e)(1) DISTRIBUTION AGREEMENT This Distribution Agreement (the "Agreement") made this 24th day of July, 2007, by and between TDAX Funds, Inc., a Maryland Corporation (the "Fund") having its principal place of business at 420 Lexington Avenue,...Distribution Agreement • September 27th, 2007 • TDAX Funds, Inc. • Colorado
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (h)(2) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 24th day of July, 2007, by and between TDAX Funds, Inc. a Maryland corporation, having its principal office and place of business at 420 Lexington Ave., Suite 2550, New...Transfer Agency and Service Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
ARTICLE I DEFINITIONSManager Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (g)(1) CUSTODY AGREEMENT AGREEMENT, dated as of July 24, 2007 between TDAX Funds, Inc., a Corporation organized and existing under the laws of Maryland having its principal office and place of business at 420 Lexington Ave, Suite 2550, New...Custody Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
WITNESSETH:Operating Expenses Limitation Agreement • September 27th, 2007 • TDAX Funds, Inc. • Maryland
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
AUTHORIZED PARTICIPANT AGREEMENT FOR TDAX FUNDS, INC.Authorized Participant Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (h)(3) FORM OF SECURITIES LENDING AGREEMENT AND GUARANTY AGREEMENT, dated as of July 24, 2007, between TDAX Funds, Inc. on behalf of each of its Series listed on Exhibit A (each Series is hereinafter referred to as "Lender"), and The Bank of...Securities Lending Agreement and Guaranty • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (h)(4) CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT CHIEF COMPLIANCE OFFICER SERVICES AGREEMENT (this "Agreement") dated July 24, 2007 between TDAX FUNDS, INC. (the "Fund"), and ALPS FUND SERVICES, INC. ("ALPS"), a Colorado corporation. The...Chief Compliance Officer Services Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of this 24th day of July, 2007, between XShares Advisors LLC (the "Advisor"), a Delaware limited liability company with a principal place of business at 420 Lexington Avenue, New York, NY...Investment Advisory Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (d)(3) SUB-ADVISORY AGREEMENT AGREEMENT, dated as of July 24, 2007 by and between XShares Advisors LLC (the "Investment Adviser"), a Delaware limited liability company having its principal office and place of business at 420 Lexington Avenue,...Sub-Advisory Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (h)(1) FUND ADMINISTRATION AND ACCOUNTING AGREEMENT -------------------------------------------- AGREEMENT made as of July 24, 2007, by and between each entity listed on Exhibit A hereto (each a "Fund", collectively the "Funds"), and The Bank...Fund Administration And • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction
Exhibit (d)(2) SUB-ADVISORY AGREEMENT AGREEMENT, dated as of July 24, 2007 by and between XShares Advisors LLC (the "Investment Adviser"), a Delaware limited liability company having its principal office and place of business at 420 Lexington Avenue,...Sub-Advisory Agreement • September 27th, 2007 • TDAX Funds, Inc. • New York
Contract Type FiledSeptember 27th, 2007 Company Jurisdiction