Standard Contracts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 24th, 2016 • Global X Funds • Delaware
Contract Type FiledMarch 24th, 2016 Company JurisdictionAGREEMENT, was first entered into on the 15th day of July, 2014, between Global X Funds (“Trust”), on behalf of the Global X MSCI Colombia ETF (“Fund”) and Global X Management Company LLC (“Adviser”).
AMENDMENT NUMBER TWENTY-FIVE TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 24th, 2016 • Global X Funds • Pennsylvania
Contract Type FiledMarch 24th, 2016 Company JurisdictionTHIS AMENDMENT NUMBER TWENTY-FIVE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 13th day of November, 2015 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).
REVISED AND RESATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 24th, 2016 • Global X Funds • Delaware
Contract Type FiledMarch 24th, 2016 Company JurisdictionAGREEMENT, was first entered into on the 12th day of November, 2014, between the Global X Funds (“Trust”), on behalf of the Global X GF China Bond ETF (“Fund”) and Global X Management Company LLC (“Adviser”).
AMENDMENT NUMBER TWENTY-SEVEN TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 24th, 2016 • Global X Funds • Pennsylvania
Contract Type FiledMarch 24th, 2016 Company JurisdictionTHIS AMENDMENT NUMBER TWENTY-SEVEN TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 26th day of February, 2016 (“Amendment Effective Date”) by and between Global X Management Company LLC, a Delaware limited liability company (“GXMC”), and SEI Investments Global Funds Services, a Delaware statutory trust (the “Sub-Administrator”).