AMENDMENT NO. 5, DATED August 23, 2012 TO THE FUND ADMINISTRATION AND ACCOUNTING AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON EXHIBIT A TO...Fund Administration and Accounting Agreement • August 31st, 2012 • EGA Emerging Global Shares Trust
NOW THEREFORE, the Funds and BNY Mellon hereby agree to amend the Fund Administration and Accounting Agreement as follows:
AMENDMENT NO. 5, DATED August 23, 2012, TO THE TRANSFER AGENCY AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON APPENDIX I TO THE AGREEMENT (THE...Transfer Agency Agreement • August 31st, 2012 • EGA Emerging Global Shares Trust
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
AMENDMENT NO. 5, DATED August 23, 2012, TO THE CUSTODY AGREEMENT DATED MARCH 18, 2009 BY AND BETWEEN THE BANK OF NEW YORK MELLON (“BNY Mellon”) AND EACH SERIES OF THE EGA EMERGING GLOBAL SHARES TRUST LISTED ON SCHEDULE II TO THE AGREEMENT (THE “FUNDS”)Custody Agreement • August 31st, 2012 • EGA Emerging Global Shares Trust
IN WITNESS WHEREOF, this Amendment has been executed for and on behalf of the undersigned as of the day and year first written above.
EGA Emerging Global Shares Trust Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • August 31st, 2012 • EGA Emerging Global Shares Trust
THIS AGREEMENT is made effective as of the [ ] day of [ ], 2012, by and between EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), on behalf of each of the funds listed on Schedule A attached hereto (each a “Fund” and collectively, the “Funds”), and Emerging Global Advisors, LLC, a Delaware limited liability company (the “Adviser”).
