DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • Delaware
THIS AGREEMENT is made and entered into as of this 15th day of July 2010 by and between Mirae Asset Discovery Funds a Delaware statutory trust (the “Trust” or “Client”) and Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”).
SUB-MANAGEMENT AGREEMENTSub-Management Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
AGREEMENT dated July 21, 2010, between Mirae Asset Global Investments (USA) LLC, a Delaware limited liability company (the “Investment Manager”), and Mirae Asset Global Investments (Brasil) Gestão de Recursos Ltda., a Brazilian corporation whose registered address is N1455 Av. Presidente Juscelino Kubitschek Level J2, Sao Paulo, Brasil (the “Sub-Manager”).
FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • Delaware
AGREEMENT made as of April 19, 2010 by and between Mirae Asset Discovery Funds, a Delaware statutory trust, with its principal office and place of business at One Bryant Park, New York, New York 10036 (the “Fund Company”), 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 MANAGEMENT AGREEMENTInvestment Management Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
AGREEMENT, dated July 9, 2010, between Mirae Asset Discovery Funds (the “Trust”), a Delaware statutory trust, on behalf of the separate series of the Trust set forth in Exhibit A (each, a “Fund” and collectively, the “Funds”), and Mirae Asset Global Investments (USA) LLC (the “Investment Manager”), a Delaware limited liability company.
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
WHEREAS, pursuant to a distribution agreement by and between the Distributor and Mirae Asset Discovery Funds (the “Trust”) dated as of July 15 (the “Distribution Agreement”), the Distributor acts as the principal underwriter and distributor of shares of certain series (the “Funds”) of the Trust, as listed in Exhibit A to the Distribution Agreement; and
SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS SERVICES AGREEMENT is made on September 27, 2010, by and between Mirae Asset Discovery Funds, a Statutory Trust organized under the laws of Delaware, (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDMENT NO. 1 TO THE EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
This AMENDMENT NO. 1 to the Expense Limitation Agreement, dated as of December 20, 2010 (the “Expense Limitation Agreement”), by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Discovery Funds (the “Trust”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each series of the Trust (each, a “Fund”, and collectively, the “Funds”), as set forth in Schedule A thereto, is dated as of July 8, 2010 (the “Amendment No. 1”). Capitalized terms used herein without separate definition have the respective meaning specified in the Expense Limitation Agreement. Section references herein refer to sections of the Expense Limitation Agreement except as otherwise provided.
AMENDMENT TO UNCOMMITTED DEMAND LINE OF CREDIT FACILITY AGREEMENTCredit Facility Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
This Amendment, dated as of April 4, 2011 (the “Amendment”), amends the Uncommitted Demand Line of Credit Facility Agreement between Citibank, N.A., (“Citibank”), and Mirae Asset Discovery Funds (the “Trust”), dated September 14, 2010 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PURCHASE AGREEMENTPurchase Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
Mirae Asset Discovery Funds (the “Trust”), a Delaware statutory trust, and Mirae Asset Global Investments (USA) LLC (“Mirae Asset USA”), a Delaware limited liability company, hereby agree as follows:
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
EXPENSE LIMITATION AGREEMENT, dated as of July 21, 2010, by and between Mirae Asset Global Investments (USA) LLC (the “Investment Manager”) and Mirae Asset Discovery Funds (the “Trust”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each series of the Trust (each, a “Fund”, and collectively, the “Funds”), as set forth in Schedule A.
AMENDMENT TO MASTER SERVICES AGREEMENTMaster Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
This Amendment, dated as of July 1, 2011 (the “Amendment”), amends the Master Services Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (“Service Provider”), and Mirae Asset Discovery Funds (the “Client”), dated September 27, 2010 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO THE SUB-MANAGEMENT AGREEMENT BETWEEN MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC AND MIRAE ASSET GLOBAL INVESTMENTS (BRASIL) GESTAO DE RECURSOS LTDA.Sub-Management Agreement • August 29th, 2011 • Mirae Asset Discovery Funds
THIS AMENDMENT is entered into as of April 5, 2011, by and among MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 1 Bryant Park, 39th Floor, New York, NY 10036, and MIRAE ASSET GLOBAL INVESTMENTS (BRASIL) GESTAO DE RECURSOS LTDA. (the “Sub-Manager”), a Brazilian corporation whose registered address is N1455 Av. Presidente Juscelino Kubitschek Level J2, Sao Paulo, Brasil.
GLOBAL CUSTODIAL SERVICES AGREEMENT MIRAE ASSET DISCOVERY FUNDSGlobal Custodial Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on 26 July, 2010, by and between Mirae Asset Discovery Funds, a statutory trust organised under the laws of Delaware, United States of America, (the “Client ”), and Citibank, N.A., acting through its offices located in New York (the “Custodian”).
PRINCIPAL FINANCIAL OFFICER AGREEMENT MIRAE ASSET DISCOVERY FUNDS and CITI FUND SERVICES OHIO, INC.Principal Financial Officer Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • New York
THIS SERVICES AGREEMENT is made as of September 27, 2010, by and between Mirae Asset Discovery Funds, an open-end management investment company registered under the U.S. Securities Act of 1933, as amended and the U.S. Investment Company Act of 1940, as amended and a Statutory Trust organized under the laws of Delaware (the “Client”), and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
