Administration Agreement between Matthews International Funds and Fund/Plan Services, Inc.Administration Agreement • December 26th, 1996 • Matthews International Funds • Pennsylvania
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _____________ by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital Management, LLC, a Delaware limited liability...Investment Advisory Agreement • October 16th, 1998 • Matthews International Funds • California
Exhibit EX-99.e.1 UNDERWRITING AGREEMENT This Agreement, dated as of December 31, 2000, is made by and between Matthews International Funds, a Delaware business trust (the "Fund") operating as an open-end management investment company registered under...Underwriting Agreement • December 21st, 2001 • Matthews International Funds • Delaware
WITNESSETH THAT: WHEREAS, the Parties are Parties to an Underwriting Agreement dated January 1, 1999 (the "Agreement"), wherein FDDI agreed to provide certain services to the Trust; andMatthews International Funds • December 20th, 1999
1 Exhibit 99.B(5)(d) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 22nd day of DECEMBER, 1997 by and between MATTHEWS INTERNATIONAL FUNDS, a Delaware Business Trust (the "Trust") and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, a Delaware...Investment Advisory Agreement • December 31st, 1997 • Matthews International Funds • California
d) transmitting proxy statements, annual reports, prospectuses, and other correspondence from the Funds to shareholders (including, upon request, copies, but not originals, of regular correspondence, confirmations, or regular statements of account)...Shareholder Services Agreement • December 20th, 1999 • Matthews International Funds • California
Exhibit 24(b)(9)(c)(ii) AMENDMENT TO ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 26th, 1996 • Matthews International Funds
Exhibit 24(b)(9)(b)(ii) AMENDMENT TO ADMINISTRATION AGREEMENT This Agreement, dated as of the 13th day of December, 1994 made by and between Matthews International Funds, a Delaware Business Trust (the "Trust") operating as an open-end management...Administration Agreement • December 26th, 1996 • Matthews International Funds
Exhibit 24(b)(5)(a) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 12th day of September, 1994 by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital...Investment Advisory Agreement • December 26th, 1996 • Matthews International Funds • California
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2015 • Matthews International Funds • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of April 2015 by and between Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Client”), and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • June 30th, 2022 • Matthews International Funds • Delaware
This Distribution Agreement (the “Agreement”) is made this 30th day of June 2022, by and between Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”) having its principal place of business at Four Embarcadero Center, Suite 550, San Francisco, California 94111, and Foreside Funds Distributors LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF ------- INVESTMENT ADVISORY AGREEMENT -----------------------------Matthews International Funds • December 21st, 2001 • California
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2022 • Matthews International Funds
THIS AGREEMENT is made as of the 1st day of July, 2022, by and between Matthews International Funds, d/b/a Matthews Asia Funds (hereinafter the “Trust”) on behalf of each series of the Trust listed on Appendix A hereto (as such Appendix may be amended from time to time) (each, a “Series,” and collectively, the “Series”), and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).
WITNESSETH THAT:Investment Company Services Agreement • December 21st, 2001 • Matthews International Funds
Exhibit 24(b)(5)(b) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made this 12th day of September, 1994 by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital...Investment Advisory Agreement • December 26th, 1996 • Matthews International Funds • California
Exhibit 24(b)(9)(a)(i) TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • December 26th, 1996 • Matthews International Funds • Pennsylvania
FOR FUND/PLAN CLIENTS ONLY -------------------------- (2/3/94) U.S. INVESTMENT COMPANY CUSTODIAL SERVICES AGREEMENT CUSTODIAL SERVICES AGREEMENT dated as of August, 1994 among CITIBANK, N.A., a national banking association having an office at 111 Wall...Custodial Services Agreement • December 28th, 1995 • Matthews International Funds • New York
WITNESSETHResearch and Advisory Agreement • December 26th, 1996 • Matthews International Funds • California
ARTICLE I DEFINITIONSCustody Agreement • December 28th, 1995 • Matthews International Funds • New York
Exhibit 24(b)(8)(a) CUSTODY ADMINISTRATION AND AGENCY AGREEMENTAdministration and Agency Agreement • December 26th, 1996 • Matthews International Funds • Pennsylvania
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 30th, 2022 • Matthews International Funds • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Funds Distributors LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by The Bank of New York Mellon (the “Transfer Agent”), as transfer agent for Matthews International Funds d/b/a Matthews Asia Funds (the “Trust”), a series trust offering certain portfolios of securities that operate as exchange-traded funds (each a “Fund” and collectively the “Funds”). Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
CUSTODIAN AGREEMENTCustodian Agreement • April 29th, 2008 • Matthews International Funds • New York
THIS AGREEMENT, dated as of July 20, 2007, between MATTHEWS INTERNATIONAL FUNDS, doing business as (“dba”) MATTHEWS ASIAN FUNDS, a management investment company organized under the laws of the State of Delaware and registered with the U.S. Securities Exchange Commission (the Commission) under the Investment Company Act of 1940 (“the 1940 Act”) (the Trust), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
WITNESSETHAdministration and Shareholder Services Agreement • October 28th, 2004 • Matthews International Funds • California
1 Exhibit 99(d)(7) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 15th day of October by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital Management, LLC, a Delaware limited...Investment Advisory Agreement • December 20th, 1999 • Matthews International Funds • California
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this fourth day of December, 1998 by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital Management, LLC, a Delaware limited...Investment Advisory Agreement • April 27th, 1999 • Matthews International Funds • California
AGREEMENT made this fourth day of December, 1998 by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital Management, LLC, a Delaware limited liability company (the "Adviser"). 1. Duties of Adviser. The Trust hereby appoints the Adviser to act as investment adviser to the Matthews Korea Fund (the "Series") for the period and on such terms set forth in this Agreement. The Trust employs the Adviser to manage the investment and reinvestment of the assets of the Series, to determine in its discretion the assets to be held uninvested, to provide the Trust with records concerning the Adviser's activities which the Trust is required to maintain, and to render regular reports to the Trust's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Trust, and in
ATTEST: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLCInvestment Advisory Agreement • April 27th, 1999 • Matthews International Funds • California
AGREEMENT made this thirtieth day of December, 1998 by and between Matthews International Funds, a Delaware Business Trust (the "Trust") and Matthews International Capital Management, LLC, a Delaware limited liability company (the "Adviser"). 1. Duties of Adviser. The Trust hereby appoints the Adviser to act as investment adviser to the Matthews Japan Fund (the "Series") for the period and on such terms set forth in this Agreement. The Trust employs the Adviser to manage the investment and reinvestment of the assets of the Series, to determine in its discretion the assets to be held uninvested, to provide the Trust with records concerning the Adviser's activities which the Trust is required to maintain, and to render regular reports to the Trust's officers and Board of Trustees concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall discharge the foregoing responsibilities subject to the control of the officers and the Board of Trustees of the Trust, and
WITNESSETH:Investment Advisory Agreement • October 28th, 2004 • Matthews International Funds • California
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 30th, 2022 • Matthews International Funds • New York
THIS AGREEMENT is made as of July 1, 2022 by and among Matthews International Funds, d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), with respect to its series listed on Exhibit A hereto (each such series a “Fund”, and collectively the “Funds” as applicable), Matthews International Capital Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MICM”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
MATTHEWS INTERNATIONAL FUNDS AND PICTON S.A. MATTHEWS ASIA FUNDS (US) DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2021 • Matthews International Funds • California
This Distribution Agreement (this “Agreement”) is made as of April 30, 2021 between Matthews International Funds, d/b/a Matthews Asia Funds (the “Trust”) on behalf of each of its series listed on Annex A hereto (collectively, the “Funds”); and Picton S.A. (the “Distributor”); and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the Funds, and Distributor, the “Parties”).
Exhibit EX-99.h.1.iii AMENDMENT TO INVESTMENT COMPANY SERVICES AGREEMENT This Agreement, dated as of the 30th day of December, 1998 made by and between Matthews International Funds, a Delaware business trust (the "Trust") operating as a registered...Investment Company Services Agreement • December 21st, 2001 • Matthews International Funds
UNDERWRITING AGREEMENTUnderwriting Agreement • September 13th, 2011 • Matthews International Funds • Delaware
THIS UNDERWRITING AGREEMENT (the “Agreement”) is made effective as of May 27, 2011 by and between BNY MELLON DISTRIBUTORS INC., a Massachusetts corporation (“Distributor”), and MATTHEWS INTERNATIONAL FUNDS, d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”).
CUSTODY AGREEMENT By and Among THE BANK OF NEW YORK MELLON, MATTHEWS INTERNATIONAL FUNDSCustody Agreement • December 30th, 2022 • Matthews International Funds • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and among THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), MATTHEWS INTERNATIONAL FUNDS, d/b/a MATTHEWS ASIA FUNDS, a Delaware statutory trust (the “Trust”), and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MICM” and, together with the Trust, “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
Appendix A to Custodian Agreement dated July 20, 2007 between Brown Brothers Harriman & Co. and Matthews International Funds d/b/a Matthews Asia FundsCustodian Agreement • November 30th, 2009 • Matthews International Funds
Pursuant to the terms and conditions of the above referenced Custodian Agreement, the Custodian shall provide custody and safekeeping services to the following funds as of the dated listed below:
FORM OF AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • May 31st, 2011 • Matthews International Funds
THIS AMENDED SCHEDULE A, dated as of _______, 2011, amends and restates Schedule A to that certain Second Amended and Restated Investment Company Services Agreement dated as of April 2, 2008, as amended and supplemented, between Matthews International Funds (the “Fund”) and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing Inc.)
SCHEDULE A IDENTIFICATION OF SERIESMatthews International Funds • October 31st, 2005
Below are listed the Series and Classes of Shares to which services under this Agreement are to be performed as of the Effective Date of this Agreement:
