MATTHEWS A SHARE SELECTIONS FUND, LLC INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Matthews a Share Selections Fund, LLC • California
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”), effective as of the 1st day of February, 2016, is entered into by and between MATTHEWS A SHARE SELECTIONS FUND, LLC, a Delaware limited liability company (the “Company”), on behalf of each series of the Company listed in Appendix A hereto, as may be amended from time to time (individually, a “Fund” and collectively, the “Funds”) and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Advisor”).
MATTHEWS A SHARE SELECTIONS FUND, LLC SUBSCRIPTION AGREEMENTSubscription Agreement • April 30th, 2015 • Matthews a Share Selections Fund, LLC • Delaware
This Subscription Agreement (this “Agreement”) is made this 31st day of July, 2014, by and between Matthews A Share Selections Fund, LLC, a Delaware limited liability company (the “Company”), on behalf of its series, Matthews ADF-U Series (the “Fund”), and Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Subscriber”), on behalf of its series, Matthews Asia Dividend Fund (the “Investing Fund”).
TRANSFER AGENCY AND INVESTOR SERVICES AGREEMENTTransfer Agency and Investor Services Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC
This Transfer Agency and Investor Services Agreement is made as of July 31, 2014 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and Matthews A Share Selections Fund, LLC (the "Investment Company") on behalf of the "Funds", which is hereby defined to mean each series of the Investment Company listed on Schedule B considered in its individual and separate capacity. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A. The term "Agreement" shall mean this Transfer Agency and Investor Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).
CUSTODIAN AGREEMENTCustodian Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC • New York
THIS CUSTODIAN AGREEMENT (this Agreement), is entered into as of July 31, 2014, by and between Matthews A Share Selections Fund, LLC, a limited liability company organized under the laws of the State of Delaware (the Company), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
Expense and Liability Management AgreementExpense and Liability Management Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC • California
This Expense and Liability Management Agreement (the “Agreement”) is entered into between Matthews International Fund, d/b/a Matthews Asia Funds (“MAF-US) for itself and on behalf of each of its series, and Matthews A Share Selections Fund, LLC (“MASSF”) for itself and on behalf of each of its series, each with a principal place of business at Four Embarcadero Center, Suite 550, San Francisco, CA, is effective as of July 31, 2014.
BROWN BROTHERS HARRIMAN & CO. and THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC and EACH CUSTOMER ACCOUNT LISTED ON EXHIBIT ACustodian Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC • New York
THIS FUND ADMINISTRATION AND ACCOUNTING AGREEMENT (this “Agreement”) is made as of July 31, 2014, by and between Matthews A Share Selections Fund, LLC, a Delaware limited liability company (the “Company”), on behalf of each series of the Company identified on Exhibit A hereto (each, a “Fund,” and collectively, the “Funds”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
