SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 24th, 2021 • Krane Shares Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of this __ day of __________ by and between Krane Funds Advisors, LLC, a Delaware limited liability company (the “Adviser”), and UBS Asset Management (Americas) Inc., a Delaware corporation (the “Sub-Adviser”). The Adviser and Sub-Adviser are each a “Party” to this Agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2021 • Krane Shares Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made this ______ __, 2020, by and between KraneShares Trust (the “Trust”), a Delaware statutory trust, and Krane Funds Advisors, LLC, a Delaware limited liability company (the “Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 24th, 2021 • Krane Shares Trust • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 15th day of November 2018, by and between KraneShares Trust (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
Dated November 15, 2018, as revised December 18, 2020 to the Distribution Agreement dated November 15, 2018 by and between KraneShares Trust and SEI Investments Distribution Co.Krane Shares Trust • February 24th, 2021
KRANESHARES TRUST KRANE-UBS cHINA a sHARE fUNDKrane Shares Trust • February 24th, 2021
You hereby agree, from February 24, 2021 until each date noted on Schedule A (each a “Limitation Period”), to waive fees and/or reimburse annual operating expenses (excluding, taxes, leverage interest, brokerage costs, dividend and interest on securities sold short, acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses, such as litigation and indemnification expenses) (“Operating Expenses”) of the Fund’s respective Classes noted on Schedule A (each a “Class”) so that the Operating Expenses of the Fund’s respective Classes are limited to the respective rate per annum, as noted on Schedule A, of that Class’s average daily net assets (each an “Expense Limitation”). Commitment fees relating to borrowings are treated as interest for purposes of this section.
AGENCY AGREEMENTAgency Agreement • February 24th, 2021 • Krane Shares Trust • Missouri
THIS AGREEMENT made the _____ day of _____________, 2021, by and between, KRANESHARES TRUST, a statutory trust organized under the laws of the State of Delaware (“Trust”), with offices at 280 Park Ave, 32nd floor, New York, NY 10017, on behalf of its series and classes identified on Attachment I hereto (each such series, the “Fund”) and on behalf of any other series or classes of the Trust, or other investment products, who execute an Adoption Agreement as provided in Section 4.B below, each having its principal place of business at 280 Park Ave, 32nd floor, New York, NY 10017, and DST ASSET MANAGER SOLUTIONS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 ("DST"):
