SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 30th, 2021 • Krane Shares Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of this [__]th day of [____], 2021 by and between Krane Funds Advisors, LLC, a Delaware limited liability company (the “Adviser”), and Nikko Asset Management Americas Inc., a Delaware corporation (the “Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2021 • Krane Shares Trust • Delaware
THIS AGREEMENT (the “Agreement”) made as of this 5th day of October 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.
KRANESHARES TRUST FEE WAIVER AGREEMENTFee Waiver Agreement • July 30th, 2021 • Krane Shares Trust • Delaware
THIS FEE WAIVER AGREEMENT (the “Agreement”) is effective as of August 1, 2021, 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’’) and replaces and terminates the current Fee Waiver Agreement with respect to each Fund.
Schedule A Dated July 9, 2014, as revised March 31, 2021 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 30th, 2021
