0001144204-15-044898 Sample Contracts

EGA Frontier Diversified Core Fund Fee Waiver and Expense Assumption Agreement

Assumption Agreement • July 29th, 2015 • EGA Frontier Diversified Core Fund

• Contract Type
  Assumption Agreement
• Filed
  July 29th, 2015
• Company
  EGA Frontier Diversified Core Fund

THIS AGREEMENT (the “Agreement”) is made by Emerging Global Advisors, LLC (the “Adviser”), investment adviser to the EGA Frontier Diversified Core Fund (the “Fund”), effective as of the 27th day of May, 2015.