ADMINISTRATION AGREEMENT Agreement dated as of October 1, 2007 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and The Japan Fund, Inc. (the "Company"). The effective date of this Agreement is...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
THE JAPAN FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 26th day of April, 2007 by and among THE JAPAN FUND, INC., a Maryland corporation, with its principal office and place of business at c/o SEI, One Freedom Valley Drive, Oaks,...Services Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
Exhibit (h)(4) ADMINISTRATIVE SERVICES AGREEMENT AGREEMENT dated this 1st day of May, 2000, by and between THE JAPAN FUND, INC., a Maryland corporation (the "Fund"), and KEMPER DISTRIBUTORS, INC., a Delaware corporation ("KDI"). In consideration of...Administrative Services Agreement • May 12th, 2000 • Japan Fund Inc • Illinois
September 7, 1998 Scudder Investor Services, Inc. Two International Place Boston, Massachusetts 02110 Underwriting Agreement ---------------------- Dear Ladies and Gentlemen: The Japan Fund, Inc. (hereinafter called the "Fund") is a corporation...Japan Fund Inc • March 10th, 1999
Exhbit 5(f) SCUDDER, STEVENS & CLARK, INC. 345 Park Avenue New York, NY 10154-0004 January 1, 1994 NIKKO INTERNATIONAL CAPITAL MANAGEMENT CO., LTD. 17-9, Nihanbashi-Hakozakicho Chuo-ku, Tokyo 103 Japan RESEARCH AGREEMENT Dear Sirs: We have entered...Investment Management Agreement • October 15th, 1997 • Japan Fund Inc • New York
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
Exhibit (h)(5) AGENCY AGREEMENT AGREEMENT dated the 1st day of May, 2000, by and between THE JAPAN FUND, INC. a Maryland corporation ("Fund"), and KEMPER SERVICE COMPANY, a Delaware corporation ("Service Company"). WHEREAS, Fund wants to appoint...Agency Agreement • May 12th, 2000 • Japan Fund Inc • Illinois
THE JAPAN FUND, INC. 345 Park Avenue New York, New York 10154Japan Fund Inc • May 1st, 2002
August 14, 1987 Scudder Fund Distributors, Inc. 175 Federal Street Boston, Massachusetts 02110 Underwriting Agreement Dear Sirs: The Japan Fund, Inc. (hereinafter called the "Fund") is a corporation organized under the laws of Maryland and is engaged...Japan Fund Inc • October 15th, 1997
SHAREHOLDER SERVICES AGREEMENT FOR THE JAPAN FUND, INC.Shareholder Services Agreement • April 30th, 2003 • Japan Fund Inc • Delaware
April 5, 2002 Deutsche Investment Management Americas Inc. 345 Park Avenue New York, New York 10154 Interim Investment Management Agreement Ladies and Gentlemen: The Japan Fund, Inc. (the "Corporation") has been established as a Maryland corporation...Japan Fund Inc • May 1st, 2002 • Maryland
BETWEENJapan Fund Inc • April 30th, 2003 • Massachusetts
January 1, 1994 Scudder, Stevens & Clark, Inc. 345 Park Avenue New York, NY 10154 Investment Management Agreement Dear Sirs: The Japan Fund, Inc. (the "Fund") has been established as a Maryland Corporation to engage in the business of an investment...Management Agreement • October 15th, 1997 • Japan Fund Inc • Maryland
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 17TH day of October 2007 and is effective as of the 1ST day of October 2007, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
ARTICLE I DEFINITIONS -----------Agreement • January 28th, 2008 • Japan Fund Inc • Missouri
DISTRIBUTION AGREEMENTDistribution Agreement • May 20th, 2009 • Nomura Partners Funds, Inc. • New York
THIS AGREEMENT is made and entered into as of this 22nd day of December 2008, by and between Nomura Partners Funds, Inc., a Maryland corporation (the “Client”) on behalf of each of its series listed on Exhibit A as may be amended from time to time and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTSales and Service Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
Exhibit No. Ex-99.g(2) Custodian Agreement Dated as of: January 22, 2003Custodian Agreement • April 30th, 2003 • Japan Fund Inc
FORM OF INVESTMENT ADVISORY AGREEMENTJapan Fund Inc • August 2nd, 2002
SECURITIES LENDING AGENCY AGREEMENT dated as of May , 2004 among The Japan Fund, Inc., an investment company organized under the laws of the United States (the "Fund"), and Brown Brothers Harriman & Co., a New York limited partnership with an office...Securities Lending Agency Agreement • January 29th, 2007 • Japan Fund Inc • New York
Exhibit (e)(4) UNDERWRITING AND DISTRIBUTION SERVICES AGREEMENT AGREEMENT made this 5th day of April, 2002, between THE JAPAN FUND, INC., a Maryland Corporation (the "Fund"), and SCUDDER DISTRIBUTORS, INC., a Delaware corporation ("SDI"). In...Underwriting and Distribution Services Agreement • May 1st, 2002 • Japan Fund Inc • Maryland
ASIA MANAGEMENT CORPORATION 345 Park Avenue New York, NY 10154-0004Investment Management Agreement • October 15th, 1997 • Japan Fund Inc • New York
AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • January 28th, 2013 • Nomura Partners Funds, Inc.
THIS AMENDED AND RESTATED FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of January 27, 2012 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the International Equity Fund, a series of the Corporation, (the “Fund”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 28th day of July, 2004 between The Japan Fund, Inc. (the "Fund"), a Maryland corporation and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • May 2nd, 2005 • Japan Fund Inc • Delaware
BETWEEN FMR CO., INC. ANDSub-Advisory Agreement • April 30th, 2003 • Japan Fund Inc • Massachusetts
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense • May 20th, 2009 • Nomura Partners Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of December 22, 2008 by and between Nomura Asset Management U.S.A. Inc. (“NAM USA”) and Nomura Partners Funds, Inc. (the “Corporation”), on behalf of itself and the Greater China Fund, a series of the Corporation, (the “Fund”).
Sub-Advisory Agreement between Nomura Asset Management U.S.A. Inc. and Nomura Corporate Research and Asset Management Inc.Sub-Advisory Agreement • January 28th, 2013 • Nomura Partners Funds, Inc. • Maryland
AGREEMENT made this 10th day of December, 2012 by and between Nomura Asset Management U.S.A. Inc., a New York corporation with its principal office located at Two World Financial Center, New York, New York (hereinafter called the “Advisor”) and Nomura Corporate Research and Asset Management Inc., a New York corporation with its principal office located at Two World Financial Center, New York, New York (hereinafter called the “Sub-Advisor”).
SELLING GROUP MEMBER AGREEMENTSelling Group Member Agreement • December 23rd, 2008 • Nomura Partners Funds, Inc. • Delaware
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”), of the investment company or companies referenced above and covered hereunder (collectively, “Company”) which may be amended by us from time to time, Foreside Fund Services, LLC (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the intermediary executing this agreement, including its associated persons.
Sub-Advisory Agreement between Nomura Asset Management U.S.A. Inc. and Martin Currie IncSub-Advisory Agreement • May 20th, 2009 • Nomura Partners Funds, Inc. • Maryland
AGREEMENT made this 22nd day of December, 2008 by and between Nomura Asset Management U.S.A. Inc., a New York corporation with its principal offices at Two World Financial Center, New York, New York (hereinafter called the “Advisor”) and Martin Currie Inc, a New York corporation with its principal offices at Saltire Court, 20 Castle Terrace, Edinburgh EH1 2ES (hereinafter called the “Sub-Advisor”).
WITNESSETH:Master Subcustodian Agreement • October 15th, 1997 • Japan Fund Inc • New York
TABLE OF CONTENTSShareholder Service Agreement • October 15th, 1997 • Japan Fund Inc • Massachusetts
Investment Advisory AgreementInvestment Advisory Agreement • January 28th, 2013 • Nomura Partners Funds, Inc. • Maryland
Nomura Partners Funds, Inc. (the “Corporation”) has been established as a Maryland corporation to engage in the business of an investment company. Pursuant to the Corporation’s Articles of Incorporation, as amended from time to time (the “Articles”), the Board of Directors may divide the Corporation’s shares of capital stock, par value $.33 1/3 per share (the “Shares”), into separate series, or funds. Series may be abolished and dissolved, and additional series established, from time to time by action of the Directors.
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of June 2002, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Mutual Funds Services (the "Administrator"), a Delaware business trust....Administration Agreement • August 2nd, 2002 • Japan Fund Inc • Delaware
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 20th, 2009 • Nomura Partners Funds, Inc. • New York
AGREEMENT made this 22nd day of December, 2008, by and between Nomura Asset Management U.S.A. Inc. (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
NOMURA PARTNERS FUNDS, INC. SECOND AMENDED AND RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • January 28th, 2010 • Nomura Partners Funds, Inc. • Delaware
AMENDED AND RESTATED AGREEMENT executed the 31st day of December 2009 by and among Nomura Partners Funds, Inc., a Maryland corporation, on behalf of each of its series, with its principal office and place of business at 4 Copley Place, 5th floor, CPH-0326, Boston, MA 02116 (the “Client”), and Foreside Compliance Services, LLC (“FCS”) and Foreside Management Services, LLC (“FMS”), each of which is a Delaware limited liability company with a principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (collectively, “Foreside”). The effective date of this Agreement shall be October 29, 2009 or such other date mutually agreed upon by the Client and Foreside (the “Effective Date”).
