AMENDMENT NUMBER TWO TO SUB-ADMINISTRATION AGREEMENT
AMENDMENT
NUMBER TWO
TO
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”).
WHEREAS,
GXMC serves as investment adviser and administrator to Global X Funds (the
“Trust”), an
open-end management investment company registered under the Investment Company
Act of 1940, as amended;
WHEREAS,
GXMC and the Sub-Administrator entered into a Sub-Administration Agreement dated
as of the 25th day of November, 2008 pursuant to which the Sub-Administrator
agreed to provide certain administrative, accounting and compliance services
with respect to the Trust (the “Agreement”);
and
WHEREAS, the Trust and the
Administrator desire to amend the Agreement on the terms and subject to the
conditions provided herein.
NOW
THEREFORE, in consideration of the premises, covenants, representations and
warranties contained herein, and intending to be legally bound hereby, the
parties hereto agree as follows:
1.
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Schedule I
(Funds). Schedule I (Funds) of the Agreement is hereby
deleted and replaced in its entirety as set forth in Schedule I, attached
hereto.
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2.
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Ratification of
Agreement. Except as expressly amended and provided herein, all of
the terms, conditions and provisions of the Agreement are hereby ratified
and confirmed to be of full force and effect, and shall continue in full
force and effect.
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3.
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Counterparts. This
Amendment may be executed in one or more counterparts, all of which shall
constitute one and the same instrument. Each such counterpart
shall be deemed an original, and it shall not be necessary in making proof
of this Agreement to produce or account for more than one such
counterpart. This Amendment shall be deemed executed by both
parties when any one or more counterparts hereof or thereof, individually
or taken together, bears the original, scanned or facsimile signatures of
each of the parties.
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4.
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Governing Law. This
Amendment shall be governed by and construed in accordance with the laws
of the Commonwealth of Pennsylvania without giving effect to any conflict
of laws or choice of laws rules or principles thereof. To the
extent that the applicable laws of the Commonwealth of Pennsylvania, or
any of the provisions of this Amendment, conflict with the applicable
provisions of the 1940 Act, the Securities Act of 1933 or the Securities
Exchange Act of 1934, the latter shall
control.
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IN WITNESS WHEREOF, the
parties hereto have executed this Amendment by their duly authorized
representatives as of the day and year first above written.
SEI
INVESTMENTS GLOBAL FUNDS SERVICES
By: _________________________________
Name:
Title:
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GLOBAL
X MANAGEMENT COMPANY LLC
By: __________________________________
Name:
Title:
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1
SCHEDULE
I
Funds
Global X
FTSE Nordic 30 ETF
Global X
FTSE Denmark ETF
Global X
FTSE Finland ETF
Global X
FTSE Norway ETF
Global X
FTSE Argentina 20 ETF
Global X
InterBolsa FTSE Colombia 20 ETF
Global X
FTSE Egypt 30 ETF
Global X
FTSE Peru 20 ETF
Global X
FTSE Philippines 30 ETF
Global X
FTSE Poland ETF
Global X
Pakistan KSE-30 ETF
Global X
Emerging Africa XX-00 XXX
Xxxxxx X
XXXX Xxxxxx Xxxx Xxxxxxxx ETF
Global X
China Consumer ETF
Global X
China Energy ETF
Global X
China Financials ETF
Global X
China Industrials ETF
Global X
China Materials ETF
Global X
China Technology ETF
Global X
Copper Miners ETF
Global X
Gold Miners ETF
Global X
Platinum Miners ETF
Global X
Silver Miners ETF
2