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.
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”).
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”).
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”).
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”).
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.
