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”).
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”.
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”).
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 30th, 2022 • Matthews International Funds
This Amendment to Custody Agreement (this “Amendment”), effective as of December 30, 2022, is made by and among Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), the Bank of New York Mellon, a New York state chartered bank (“BNY Mellon”), 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 and BNY Mellon, the “Parties”).
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2022 • Matthews International Funds
This Amendment to the Distribution Agreement dated as of June 30, 2022 (this “Amendment”), effective as of December 30, 2022, is made by and between Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside,” and together with the Trust, the “Parties”).
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 30th, 2022 • Matthews International Funds
This Amendment to Fund Administration and Accounting Agreement (this “Amendment”), effective as of December 30, 2022, is made by and among Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), the Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”), 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 and BNY Mellon, the “Parties”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 30th, 2022 • Matthews International Funds
This Amendment to Transfer Agency and Service Agreement (this “Amendment”), effective as of December 30, 2022, is made by and between Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”) and the Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon,” and together with the Trust, the “Parties”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 30th, 2022 • Matthews International Funds
This Amendment to Investment Management Agreement (this “Amendment”), effective as of December 30, 2022, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“MICM,” and together with the Trust, the “Parties”).
