AMENDMENT #4 TO THE INVESTMENT MANAGEMENT AGREEEMENT BETWEEN MIRAE ASSET DISCOVERY FUNDS AND MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCMirae Asset Discovery Funds • November 16th, 2015
THIS AMENDMENT #4 (this “Amendment”) is entered into as of September 22, 2015, by and among MIRAE ASSET DISCOVERY FUNDS (the “Trust”), a Delaware statutory trust, and MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC (the “Investment Manager”), a Delaware limited liability company having its main office at 1350 Avenue of the Americas, 33rd Floor, New York, NY 10019.
AMENDMENT TO SERVICES AGREEMENTServices Agreement • November 16th, 2015 • Mirae Asset Discovery Funds
This Amendment, dated as of September 22, 2015 (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 (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
FIRST AMENDMENT TO FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • November 16th, 2015 • Mirae Asset Discovery Funds • Delaware
THIS FIRST AMENDMENT (this “Amendment”) to the Fund Compliance and AML Services Agreement, dated as of April 19, 2010, between Mirae Asset Discovery Funds, a Delaware statutory trust (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company (“Foreside”) (the “Agreement”), is made as of May 9, 2011.
AMENDMENT TO PRINCIPAL FINANCIAL OFFICER AGREEMENTPrincipal Financial Officer Agreement • November 16th, 2015 • Mirae Asset Discovery Funds
This Amendment, dated as of September 22, 2015 (the “Amendment”), amends the Principal Financial Officer Agreement between Citi Fund Services Ohio, Inc., an Ohio corporation (the “Service Provider”), and Mirae Asset Discovery Funds (the “Client”), dated September 27, 2010, (as amended and in effect as of the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • November 16th, 2015 • Mirae Asset Discovery Funds
AMENDMENT made as of the 22nd day of September 2015, between Mirae Asset Discovery Funds (the “Client”) and SunGard Investor Services LLC (the “Service Provider”), assignee of Citi Fund Services Ohio, Inc., to the Transfer Agency Services Agreement dated March 31, 2015, between the Client and Service Provider (as previously amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given them in the Agreement.
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 16th, 2015 • Mirae Asset Discovery Funds • Delaware
This 3rd Amendment (the “Amendment”) to the Distribution Agreement (the “Distribution Agreement”) dated as of July 15, 2010, as amended from time to time, by and between Mirae Asset Discovery Funds, a Delaware statutory trust (the “Trust”) and Funds Distributor, LLC, a Delaware limited liability company (the “Distributor”) is effective as of September 22, 2015 (the “Effective Date”).
