Global X Funds Sample Contracts

January 26th, 2021 · Common Contracts · 24 similar
Global X FundsGLOBAL X FUNDS SUB-ADVISORY AGREEMENT
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August 15th, 2008 · Common Contracts · 12 similar
Global X FundsFORM OF CUSTODIAN AGREEMENT

THIS AGREEMENT, dated as of ___, 2008, between Global X Funds (the “Trust”), an open-end management investment company organized under the laws of the State of Delaware and registered with the SEC under the 1940 Act, on behalf of its portfolios listed on Schedule A attached hereto (each a “Fund” and, collectively, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). W I T N E S S E T H:

October 19th, 2018 · Common Contracts · 7 similar
Global X FundsEXPENSE LIMITATION AGREEMENT

AGREEMENT, was first entered into on the 20th day of October, 2018, between Global X Funds (“Trust”), on behalf of the Global X DAX Germany ETF (“Fund”) and Global X Management Company LLC (“Adviser”).

March 24th, 2016 · Common Contracts · 6 similar
Global X FundsAMENDMENT NUMBER TWENTY-FIVE TO SUB-ADMINISTRATION AGREEMENT

THIS 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”).

March 24th, 2021 · Common Contracts · 4 similar
Global X FundsAMENDMENT NUMBER FORTY-FOUR TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER FORTY-FOUR TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 26th day of February, 2021 (“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”).

September 3rd, 2019 · Common Contracts · 4 similar
Global X FundsAMENDMENT NUMBER THIRTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER THIRTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 13th day of June, 2019 (“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”).

March 24th, 2016 · Common Contracts · 3 similar
Global X FundsAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT

AGREEMENT, 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”).

September 29th, 2017 · Common Contracts · 3 similar
Global X FundsJOINT INSURED AGREEMENT

WHEREAS, Global X Funds (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and

February 24th, 2020 · Common Contracts · 2 similar
Global X FundsEXPENSE LIMITATION AGREEMENT

AGREEMENT, was first entered into on the 1st day of March, 2020, between Global X Funds (“Trust”), on behalf of the Global X NASDAQ 100 Covered Call ETF (“Fund”) and Global X Management Company LLC (“Adviser”).

October 27th, 2008 · Common Contracts · 2 similar
Global X FundsFORM OF AUTHORIZED PARTICIPANT AGREEMENT

THIS AUTHORIZED PARTICIPANT AGREEMENT (this “Agreement”) is entered into by and between SEI Investments Distribution Co. (“Distributor”) and ___________________________ (the “Participant”) and is subject to acceptance by Brown Brothers Harriman & Co. as transfer agent (the “Transfer Agent”) for Global X Funds (the “Fund”).

May 6th, 2016 · Common Contracts · 2 similar
Global X FundsAMENDMENT NUMBER TWENTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER TWENTY-EIGHT TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 19th day of April, 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”).

April 2nd, 2019 · Common Contracts · 2 similar
Global X FundsGLOBAL X FUNDS AMENDED AND RESTATED SUBLICENSE AGREEMENT

This Amended and Restated Sublicense Agreement (“Agreement”) is entered into as of November 4, 2013, by and between Global X Management Company LLC, a Delaware limited liability company (“Adviser”), and the Global X Funds (“Licensee” or “Trust”), a Delaware statutory trust.

March 24th, 2016 · Common Contracts · 2 similar
Global X FundsREVISED AND RESATED EXPENSE LIMITATION AGREEMENT

AGREEMENT, 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”).

November 22nd, 2011 · Common Contracts · 2 similar
Global X FundsAMENDMENT NUMBER NINE TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER EIGHT TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 11TH day of November, 2011 (“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”).

September 25th, 2019 · Common Contracts · 2 similar
Global X FundsSUPERVISION AND ADMINISTRATION AGREEMENT

entered into on September 25, 2019 between Global X Funds (“Trust”), a Delaware business trust, and Global X Management Company LLC (“Administrator” or “Global X Management”).

October 2nd, 2017 · Common Contracts · 2 similar
Global X FundsAMENDMENT NUMBER THIRTY-TWO TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER THIRTY-TWO TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 20th day of September, 2017 (“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”).

July 3rd, 2018
Global X FundsINTERIM INVESTMENT ADVISORY AGREEMENT GLOBAL X FUNDS

AGREEMENT made this 2nd day of July, 2018 between Global X Management Company, LLC, a Delaware limited liability company ("Adviser"), and Global X Funds, a Delaware statutory trust ("Trust"), on behalf of each series of the Trust listed on the attached Exhibit A as such Exhibit may be amended from time to time (each series is hereinafter referred to as a "Fund").

March 25th, 2019
Global X FundsAGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION

THIS AGREEMENT AND PLAN OF REORGANIZATION AND TERMINATION (“Agreement”) is made as of December 14, 2018, among Global X Funds, a Delaware statutory trust, with its principal place of business at 600 Lexington Avenue, 20th Floor, New York, NY 10022 (“Acquiring Trust”), on behalf of each segregated portfolio of assets (“series”) thereof listed under the heading “Acquiring Funds” on Schedule A attached hereto (“Schedule A”) (each such series referred to herein as an “Acquiring Fund”); Horizons ETF Trust I, a Delaware statutory trust, with its principal place of business at 1 Landmark Square, 7th Floor, Stamford, CT 06901 (“Target Trust”), on behalf of each series thereof listed under the heading “Target Funds” on Schedule A (each such series referred to herein as a “Target Fund”); and, solely for purposes of paragraph 6, Global X Management Company, LLC, investment adviser to each Acquiring Fund (“Investment Adviser”). (Acquiring Trust and Target Trust are each sometimes referred to herei

October 3rd, 2014
Global X FundsJOINT INSURED AGREEMENT

WHEREAS, Global X Funds (the “Trust”) is an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and

April 16th, 2010
Global X FundsAMENDMENT NUMBER TWO TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER TWO TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the _____ day of ________ 2010 (“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”).

August 15th, 2008
Global X FundsFORM OF ADMINISTRATION AGREEMENT

THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the [___] day of [_________], 2008 (the “Effective Date”), by and between Global X Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Global Trusts Services, a statutory trust formed under the laws of the State of Delaware (the “Administrator”).

September 3rd, 2019
Global X FundsAMENDMENT TO CUSTODIAN AGREEMENT

AMENDMENT, dated as of August 16, 2019 (the “Amendment”), between GLOBAL X MANAGEMENT COMPANY LLC (“GXMC”) and BROWN BROTHERS HARRIMAN & CO. (“BBH&Co.” or the “Custodian”).

February 25th, 2014
Global X FundsSEI 118295v1 1 AMENDMENT NUMBER FIFTEEN TO SUB-ADMINISTRATION AGREEMENT THIS AMENDMENT NUMBER FIFTEEN TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 15th day of November, 2013 (“Amendment Effective Date”) by and between ...
September 29th, 2014
Global X FundsFORM OF SUBADVISORY AGREEMENT

THIS AGREEMENT (the “Agreement”) made as of this __ day of ______, 2014 by and between GF International Investment Management Limited (the “Sub-Adviser”), a Hong Kong corporation located at Suites 3503-3505, 35/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong and Global X Management Company LLC (the “Adviser”), a Delaware limited liability company located at 623 Fifth Avenue, 15th Floor

September 25th, 2019
Global X FundsAMENDMENT NO. 5 TO DISTRIBUTION AGREEMENT

THIS AMENDMENT NO. 5 TO DISTRIBUTION AGREEMENT (this “Amendment”), is entered into as of the 13th day of June, 2019 (the “Amendment Effective Date”), between Global X Funds, a Delaware Statutory Trust (the “Trust”) on behalf of all series of the Trust, either now existing or in the future created, except those listed on Schedule A (each, a “Fund” and collectively, the “Funds”); Global X Management Company LLC, a Delaware limited liability company (“GXMC”); and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).

March 1st, 2017
Global X FundsAMENDMENT NUMBER THIRTY-ONE TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER THIRTY-ONE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 24TH day of February, 2017 (“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”).

November 16th, 2009
Global X FundsAMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER ONE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the _____ day of ________ 2009 (“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”).

March 23rd, 2020
Global X FundsSUB-ADMINISTRATION AGREEMENT

THIS SUB-ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the [ ] day of November, 2008 (the “Effective Date”), by and between Global X Management Company LLC, a Delaware limited liability company (the “GXMC”) and SEI Investments Global Funds Services, a statutory trust formed under the laws of the State of Delaware (the “Sub-Administrator”).

March 23rd, 2020
Global X FundsEXPENSE LIMITATION AGREEMENT

AGREEMENT, was first entered into on the 1st day of April, 2020, between Global X Funds (“Trust”), on behalf of the Global X U.S. Preferred ETF (“Fund”) and Global X Management Company LLC (“Adviser”).

June 16th, 2010
Global X FundsAMENDMENT NUMBER THREE TO DISTRIBUTION AGREEMENT

THIS AMENDMENT NUMBER THREE TO DISTRIBUTION AGREEMENT (this “Amendment”) is entered into as of the 15 day of June 2010 (“Amendment Effective Date”) between Global X Funds, a Delaware statutory trust (the “Trust”), on behalf of its separate series listed on Schedule A (each, a “Fund” and collectively, the “Funds”); Global X Management Company LLC, a Delaware limited liability company (“GXMC”); and SEI Investments Distribution Co., a Pennsylvania corporation (the “Distributor”).

March 19th, 2019
Global X FundsEXPENSE LIMITATION AGREEMENT

AGREEMENT, was first entered into on the 5th day of March, 2019, between Global X Funds (“Trust”), on behalf of the Global X Russell 2000 Covered Call ETF (“Fund”) and Global X Management Company LLC (“Adviser”).

February 23rd, 2021
Global X FundsEXPENSE LIMITATION AGREEMENT

This Expense Limitation Agreement (the “Agreement”) is made and entered into as of November 11, 2020, between Global X Funds ("Trust"), on behalf of the Global X Russell 2000 Covered Call ETF ("Fund”) and Global X Management Company LLC ("Adviser").

October 9th, 2019
Global X FundsEXPENSE LIMITATION AGREEMENT

AGREEMENT, was first entered into on October 9, 2019, between Global X Funds (“Trust”), on behalf of the Global X Cybersecurity ETF (“Fund”) and Global X Management Company LLC (“Adviser”).

February 27th, 2018
Global X FundsAMENDMENT NUMBER THIRTY-THREE TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER THIRTY-THREE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 23rd day of February, 2018 (“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”).

September 9th, 2015
Global X FundsAMENDMENT NUMBER TWENTY-THREE TO SUB-ADMINISTRATION AGREEMENT

THIS AMENDMENT NUMBER TWENTY-THREE TO SUB-ADMINISTRATION AGREEMENT (this “Amendment”) is entered into as of the 29th day of May, 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”).