SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of this [ ]th day of [ ], 2017 by and between Krane Funds Advisors, LLC, a Delaware limited liability company (the “Adviser”), and E Fund Management (Hong Kong) Co., Limited, a company organized under the laws of Hong Kong (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of this [ ]th day of [ ], 2017 by and between Bosera Asset Management (International) Co., Limited (the “Adviser”), a Hong Kong corporation located at Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong and Krane Funds Advisors LLC (the “Manager”), a Delaware limited liability company, located at 1270 Avenue of the Americas, 22nd Floor, New York, NY 10020.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
This Investment Advisory Agreement (“Agreement”) is made this [ ], 2017, by and between KraneShares Trust (the “Trust”), a Delaware statutory trust, and Krane Funds Advisors, LLC, a Delaware limited liability company (the “Adviser”).
SUBLICENSE AGREEMENTSublicense Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
This Sublicense Agreement (“Agreement”) is made as of [ ], 2017 by and between Krane Funds Advisors, LLC, a registered investment adviser having an office at 1270 Avenue of the Americas, 22nd Floor, New York, New York 10020 (“Adviser”) and KraneShares Trust, a Delaware statutory trust (“Trust”), on behalf of its series listed on Schedule I hereto (each, a “Fund” and collectively, the “Funds”).
Schedule I Dated July 9, 2014, as revised June 7, 2017 to the Amended and Restated Administration Agreement dated July 9, 2014 by and between KraneShares Trust, Krane Funds Advisors and SEI Investments Global Funds Services SCHEDULE IAdministration Agreement • July 28th, 2017 • Krane Shares Trust
Schedule A Dated July 9, 2014, as revised June 7, 2017 to the Amended and Restated Distribution Agreement dated July 9, 2014 by and between KraneShares Trust and SEI Investments Distribution Co. SCHEDULE AKrane Shares Trust • July 28th, 2017
KRANESHARES TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
THIS FEE WAIVER AGREEMENT (the "Agreement") is effective as of [ ], 2017, by and between KRANESHARES TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series listed in Appendix A, as amended from time to time (each a "Fund"), and the investment adviser of the Funds, KRANE FUNDS ADVISORS, LLC (the "Adviser'').
KRANESHARES TRUST EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
THIS EXPENSE LIMITATION AGREEMENT (the “Agreement”) is effective as of July 28, 2017, by and between KRANESHARES TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series listed in the Appendix A hereto, as amended from time to time (each, a “Fund” and, together, the “Funds”), and the investment adviser of the Funds, KRANE FUNDS ADVISORS, LLC (the “Adviser'').
KRANESHARES TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • July 28th, 2017 • Krane Shares Trust • Delaware
THIS FEE WAIVER AGREEMENT (the "Agreement") is effective as of [ ], 2017, by and between KRANESHARES TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series listed in Appendix A, as amended from time to time (each a "Fund"), and the investment adviser of the Funds, KRANE FUNDS ADVISORS, LLC (the "Adviser'').
