SUB-ADVISORY AGREEMENT AGREEMENT made this 23rd day of February, 2012, by and between Martin Currie, Inc., a company incorporated in New York (the "Adviser"), and APS Asset Management Pte Ltd, a company organized in the jurisdiction of Singapore (the...Sub-Advisory Agreement • April 30th, 2012 • Taiwan Fund Inc • New York
Custodian AgreementCustodian Agreement • September 5th, 2014 • Taiwan Fund Inc • Massachusetts
This Agreement, dated as of August 27, 2010, is between The Taiwan Fund, Inc., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 6th, 2023 • Taiwan Fund Inc
AGREEMENT, dated and effective as of 12:00 A.M. EST (New York time) September 17, 2022 (the “Agreement”), between THE TAIWAN FUND, INC., a Maryland corporation of One Lincoln Street, PO Box 5049 (02206-5049), Boston MA 02111 (herein referred to as the “Fund”), and Nomura Asset Management U.S.A. Inc., a company organized in New York with its principal place of business at 309 West 49th Street, New York, New York 10019
The Taiwan Fund, Inc. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement, dated as of May 8, 2010 between THE TAIWAN FUND, INC., a corporation organized under the Delaware Laws of the United States with a registered office at c/o State Street...Investment Advisory and Management Agreement • November 1st, 2010 • Taiwan Fund Inc • New York
THIRD AMENDED AND RESTATED PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • October 28th, 2022 • Taiwan Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT (the “Agreement”) made as of April 19, 2022, by and between The Taiwan Fund, Inc. (the “Fund”), a Delaware corporation, with its principal office and place of business at c/o State Street Bank and Trust Company at One Lincoln Street, Boston, Massachusetts 02111, and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 0410 1 (“Foreside”).
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • September 5th, 2014 • Taiwan Fund Inc
This amendment No. 1 (the “Amendment”) to the Administration Agreement dated April 1, 1994 (the “Agreement”), between State Street Bank and Trust Company (the “Bank”) and The Taiwan Fund, Inc. (the “Fund”) is dated as of May 1, 2005.
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2022 • Taiwan Fund Inc • Massachusetts
This Amendment to Custodian Agreement is made as of June 1, 2019 by and between THE TAIWAN FUND, INC., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2022 • Taiwan Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of June 1, 2019 by and between THE TAIWAN FUND, INC., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
THE TAIWAN FUND, INC. AMENDED & RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 28th, 2022 • Taiwan Fund Inc • Delaware
AGREEMENT made as of April 19, 2022, by and between The Taiwan Fund, Inc. (the “Fund”), a Delaware corporation, with its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 and Foreside Fund Officer Services, LLC (f/k/a Foreside Compliance Services, LLC), a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine, 04101 (“Foreside”).
INTERIM INVESTMENT ADVISER AGREEMENT AGREEMENT, dated and effective as of 12:00 A.M. EST (Hong Kong time) July 22, 2014 (the "Agreement"), between THE TAIWAN FUND, INC., a Maryland corporation with registered address at Two Avenue De Lafayette, PO Box...Interim Investment Adviser Agreement • October 29th, 2014 • Taiwan Fund Inc • New York
Discretionary Investment Management Contract This Discretionary Investment Management Contract (this Contract ) dated as of April 3, 2009 is made by and between The Taiwan Fund, Inc., a corporation organized under the Delaware laws of the United...Taiwan Fund Inc • October 29th, 2009
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated and effective as of 12:00 A.M. EST (New York time) June 1, 2019 (the "Agreement"), between THE TAIWAN FUND, INC., a Maryland corporation of One Lincoln Street, PO Box 5049 (02206-5049), Boston MA 02111...Investment Advisory Agreement • November 4th, 2019 • Taiwan Fund Inc • New York
AMEND MENT TO INVESTMENT ADVISORY AGREEMENT This AMENDMENT to the Investment Advisory Agreement dated as of September 23, 2014 between THE TAIWAN FUND, INC., a Maryland corporation of Two Avenue De Lafayette, PO Box 5049 (02206-5049), Boston MA 02111...Investment Advisory Agreement • November 13th, 2018 • Taiwan Fund Inc
Discretionary Investment Management Contract This Discretionary Investment Management Contract (this Contract) dated as of April 3, 2009 is made by and between The Taiwan Fund, Inc., a corporation organized under the Delaware laws of the United States...Taiwan Fund Inc • October 29th, 2009
The Taiwan Fund, Inc. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement, dated as of February 23rd, 2012, between THE TAIWAN FUND, INC., a corporation organized under the Delaware Laws of the United States with a registered office at c/o...Advisory and Management Agreement • April 30th, 2012 • Taiwan Fund Inc • New York
The Taiwan Fund, Inc. INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT This Agreement, dated as of February 23rd, 2012, between THE TAIWAN FUND, INC., a corporation organized under the Delaware Laws of the United States with a registered office at c/o State Street Bank and Trust Company, P.O. Box 5049, 2 Avenue de Lafayette, Boston, MA 02206-5409 (the Fund), and MARTIN CURRIE INC., a company incorporated in New York and registered as an investment adviser with the U.S. Securities and Exchange Commission and authorized and regulated by the Financial Services Authority of the United Kingdom, the regulator for financial services institutions in the United Kingdom (the FSA) (the Investment Manager). The Fund is a closed-end, diversified management investment company registered under the Investment Company Act of 1940 (the 1940 Act), the shares of common stock of which are registered under the Securities Exchange Act of 1934 and listed on the New York Stock Exchange. The Funds investment object
INTERIM INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated and effective as of 12:00A.M. EST (New York time) February 22, 2014 (the "Agreement"), between THE TAIWAN FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and ALLIANZ...Interim Investment Management Agreement • April 28th, 2014 • Taiwan Fund Inc • New York
