EX-99.g.1Custody Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • New York
THE BANK OF NEW YORK MELLON CUSTODY AGREEMENT AGREEMENT, dated as of March 18th 2009 between EGA Emerging Global Shares Trust (the “Trust”) and each Series of the Trust listed on Appendix II hereto (as such Appendix be amended from time to time Trust) (each a “Series”), having its principal office and place of business at 171 E. Ridgewood Avenue, Ridgewood, NJ 07450 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Colorado
THIS AGREEMENT is made as of April 17, 2009, between EGA Emerging Global Shares Trust, a Delaware Statutory Trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
THE BANK OF NEW YORK MELLON TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of the 18th day of March, 2009, by and between EGA Emerging Global Shares (the “Trust”) and each Series of the Trust listed on Appendix I hereto (as such Appendix be amended from time to time Trust) (each a “Series”), 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”).
EX-99.d.1 EGA EMERGING GLOBAL SHARES TRUST INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Colorado
This Investment Advisory Agreement (the “Agreement”) is made and entered into as of this 17th day of April, 2009, by and between ALPS Advisers, Inc., a Colorado corporation (the “Adviser”), and EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), regarding the Fund(s) listed in Appendix A (the “Funds”).
EGA Emerging Global Shares Trust Fee Waiver and Expense Assumption AgreementFee Waiver and Expense Assumption Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust
THIS AGREEMENT is made effective as of the 17th day of April 2009, by and between EGA Emerging Global Shares Trust, a Delaware statutory trust (the “Trust”), on behalf of its Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund, Emerging Global Shares Dow Jones Emerging Markets Basic Materials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Consumer Goods Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Consumer Services Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Health Care Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Industrials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Technology Titans Index Fund, Emergin
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust
THIS AGREEMENT, made 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 “Sub-Adviser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • New York
AGREEMENT made as of April 17, 2009, by and between EGA Emerging Global Shares Trust (the “Fund”) on behalf of itself and each series of the Trust listed on Exhibit A attached hereto (as such Appendix be amended from time to time Trust), and The Bank of New York Mellon, a New York banking organization (“BNY”).
ContractChief Compliance Officer Services Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Colorado
In a joint effort between CLIENT and ALPS to ensure that CLIENT, (consisting of the following portfolios: Emerging Global Shares Dow Jones Emerging Markets Titans Composite Index Fund, Emerging Global Shares Dow Jones Emerging Markets Basic Materials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Metals & Mining Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Consumer Goods Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Consumer Services Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Energy Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Financials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Health Care Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Industrials Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Technology Titans Index Fund, Emerging Global Shares Dow Jones Emerging Markets Telecommunications Titans
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Texas
AGREEMENT made this 17th day of April (“Effective Date”), 2009 by and between Emerging Global Advisors, LLC (“EGA”), and Esposito Partners, LLC (the “Sub-adviser”).
EX-99.h.4 EGA EMERGING GLOBAL SHARES TRUST FORM OF PFO SERVICES AGREEMENTPfo Services Agreement • May 7th, 2009 • EGA Emerging Global Shares Trust • Colorado
AGREEMENT made as of the _____________, 2009 by and between EGA Emerging Global Shares Trust, a Delaware business trust, with its principal office and place of business at 171 East Ridgewood Ave., Ridgewood, NJ 07450 (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation with its principal office and place of business at 1290 Broadway, Suite 1100, Denver, CO 80203 (“ALPS”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 7th, 2009 • EGA Emerging Global Shares Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 17th day of April, 2009, by the Trustees hereunder, and by the holders of Shares to be issued by EGA Emerging Global Shares Trust (the “Trust”) hereunder as hereinafter provided.
