INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 28th, 2015 • IndexIQ Trust • New York
This Investment Advisory Agreement (this “Agreement”) is made and entered into and is effective as of April 15, 2015, by and between IndexIQ Trust, a Delaware trust (the “Trust”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 27th, 2008 • IndexIQ Trust • California
AGREEMENT, dated as of June 20, 2008 by and between IndexIQ Advisors LLC (the “Investment Adviser”), a Delaware limited liability company having its principal place of business at 800 Westchester Avenue, Suite N611, Rye Brook, New York 10573, and Mellon Capital Management Corporation (the “Sub-Adviser”), a Delaware corporation having its principal place of business at 50 Fremont Street, Suite 3900, San Francisco, California 94105.
EXPENSE LIMITATION AGREEMENT INDEXIQ TRUSTExpense Limitation Agreement • August 26th, 2011 • IndexIQ Trust
This Agreement is made and entered into effective as of August 23, 2010, by and between the IQ Alpha Hedge Strategy Fund (the “Fund”), a series of shares of IndexIQ Trust, a Delaware statutory trust (the “Trust”) and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
UNDERWRITING AGREEMENTUnderwriting Agreement • June 27th, 2008 • IndexIQ Trust
THIS AGREEMENT is made as of _________, 2008 by and between PFPC DISTRIBUTORS, INC., a Massachusetts corporation (“Distributor”), and INDEXIQ TRUST, a Delaware trust (the “Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 26th, 2009 • IndexIQ Trust • Colorado
THIS AGREEMENT is made as of July 13, 2009, between IndexIQ Trust, a Delaware trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
CUSTODY AGREEMENTCustody Agreement • June 27th, 2008 • IndexIQ Trust • New York
AGREEMENT, dated as of May 30, 2008, between IndexIQ Trust, a business trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 800 Westchester Avenue, Suite N611, Rye Brook, NY 10573 (the “Fund”) and The Bank of New York, 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”).
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • August 27th, 2012 • IndexIQ Trust • New York
AGREEMENT, dated as of March 5, 2012 between the INDEXIQ TRUST (the “Client”), with respect to each of the funds identified on Attachment 1 hereto, as amended, modified or supplemented from time to time (each a “Lender” and collectively the “Lenders”) , and THE BANK OF NEW YORK MELLON (“Bank”).
SUB-LICENSE AGREEMENTSub-License Agreement • May 23rd, 2008 • IndexIQ Trust • New York
THIS SUB-LICENSE AGREEMENT (the “Agreement”), dated as of May 15, 2008, (the “Effective Date”) is by and between IndexIQ Advisors LLC, whose principal place of business is 800 Westchester Avenue, Suite N-611 Rye Brook, New York 10573 (“Advisor”), and IndexIQ Trust, a Delaware trust (the “Trust”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 27th, 2008 • IndexIQ Trust • New York
AGREEMENT made as of May 30, 2008, by and between each entity listed on Exhibit A hereto (each a “Fund”, collectively the “Funds”), and The Bank of New York, a New York banking organization (“BNY”).
SECOND AMENDED EXPENSE LIMITATION AGREEMENT INDEXIQ TRUSTExpense Limitation Agreement • March 10th, 2017 • IndexIQ Trust
This Agreement is made and entered into effective as of August 11, 2016, by and between IQ Hedge Multi-Strategy Plus Fund (the “Fund”), a series of shares of IndexIQ Trust, a Delaware statutory trust (the “Trust”) and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 27th, 2012 • IndexIQ Trust
This Agreement is made and entered into effective as of August 24, 2012, by and between the funds listed on Schedule A (each, a “Fund” and, collectively, the “Funds”), each a series of shares of IndexIQ Trust, a Delaware statutory trust (the “Trust”) and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 28th, 2015 • IndexIQ Trust • New York
This Distribution Agreement (“Agreement”) effective as of April 15 2015, is made between [IndexIQ Trust], a Delaware trust (the “Trust”), and NYLIFE DISTRIBUTORS LLC, a Delaware limited liability company (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 27th, 2008 • IndexIQ Trust • New York
This Agreement is made and entered into effective as of May 12, 2008, by and between IndexIQ Trust, a Delaware trust (the “Trust”), on behalf of the IQ Alpha Hedge Strategy Fund, a series of shares of the Trust (the “Fund”), and IndexIQ Advisors LLC, a Delaware limited liability company (the “Advisor”).
SELLING/SERVICES AGREEMENT FOR ABC FUNDSIndexIQ Trust • May 23rd, 2008 • Pennsylvania
For the mutual promises contained herein and other good and valuable consideration, we enter into this Agreement with you for the provision of certain services outlined below to our Customers (“Customers”) who from time to time may beneficially own shares (the “Shares”) of ABC Funds (the “Fund”) of which you are the Distributor and whose Shares are offered at the net asset value next determined after a purchase order is effective (the “Current Offering Price”). Upon acceptance of this Agreement by you, we understand that we may offer and sell Shares of the Fund and/or provide administrative services to the Fund (including Shares of any and all series or portfolios thereof (individually, a “Portfolio” and collectively, the “Portfolios”) and any classes thereof) subject, however, to all of the terms and conditions hereof and to your right, without notice, to suspend or terminate the sale of Shares. The terms and conditions of this Services Agreement are as follows.
TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • June 27th, 2008 • IndexIQ Trust
THIS AGREEMENT is made, effective June 30, 2008, by and between PFPC INC., a Massachusetts corporation (“PFPC”), and IndexIQ Trust, a Delaware statutory trust (the “Fund”). Capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
