SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • June 18th, 2008 • Matthews International Funds
For purposes of this clause 3.1.11, a Material Compliance Matter shall mean any matter concerning or related to any Compliance Policy, if directly affecting or relating to the Trust or involving or directly related to any service provided by or process utilized by PFPC for the Trust, about which, in PFPC’s good faith view, the Trust would reasonably need to know to oversee the performance of this Agreement by PFPC, including, without limitation, any material (x) violation of the Securities Laws by PFPC, or its officers, directors, or employees; (y) violation of the Compliance Policies or any of the policies and procedures of the Trust; and (z) weakness in the design or implementation of the Compliance Policies.
SERVICE STANDARDS RELATED TO THE SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENT BETWEEN MATTHEWS ASIAN FUNDS AND PFPCService Standards • June 18th, 2008 • Matthews International Funds
In connection with the Second Amended and Restated Investment Company Services Agreement dated as of April 2, 2008 and effective retroactively from April 1, 2007 (the “Agreement”) between PFPC Inc. (“PFPC”) and Matthews International Funds d/b/a Matthews Asian Funds (the “Trust”), PFPC has agreed to perform the services described in the Agreement in accordance with the service standards set forth in this agreement (the “Service Level Agreement”). The parties agree that the service standards set forth herein may be revised, from time to time, by mutual written agreement.
