CUSTODIAN CONTRACT Between THE CHINA FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 28th, 2005 • China Fund Inc • Massachusetts
Subscription Agent) SUBSCRIPTION AGENT AGREEMENT This Subscription Agent Agreement (the "Agreement") is made as of June __, 2005 between The China Fund, Inc., a Maryland corporation (the "Fund"), EquiServe, Inc., a Delaware corporation and its fully...Subscription Agent Agreement • June 23rd, 2005 • China Fund Inc • Massachusetts
INTERIM DIRECT INVESTMENT MANAGEMENT AGREEMENT Agreement, dated as of February 10, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an investment...Direct Investment Management Agreement Agreement • June 27th, 2012 • China Fund Inc • New York
INTERIM DIRECT INVESTMENT MANAGEMENT AGREEMENT Agreement, dated as of February 10, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an investment adviser with the U.S. Securities and Exchange Commission and licensed by the Securities and Futures Commission of Hong Kong (the Investment Manager). WHEREAS, the Fund is a closed-end, non-diversified management investment company registered under the U.S. Investment Company Act of 1940, as amended (the 1940 Act), shares of common stock of which are registered under the Securities Act of 1933, as amended; and WHEREAS, the Funds investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of China companies (as that term is defined in the Prospectus dated June 27, 2005 (the Prospectus) contained in the Funds Registration Statement on Form N-2 (File 333-124392) (the Registration St
INTERIM INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Agreement, dated as of February 10, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an...Interim Investment Advisory and Management Agreement Agreement • June 27th, 2012 • China Fund Inc • New York
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT FOR REPORTING AND ACCOUNTING SERVICESAdministration Agreement • April 28th, 2005 • China Fund Inc
This amendment No. 1 (the "Amendment") to the Administration Agreement for Reporting and Accounting Services dated July 9, 1992 (the "Agreement"), between State Street Bank and Trust Company (the "Bank") and The China Fund, Inc. (the "Fund") is dated as of March 7, 2002.
ADMINISTRATION AGREEMENT for REPORTING AND ACCOUNTING SERVICESAdministration Agreement • April 28th, 2005 • China Fund Inc • Massachusetts
Agreement dated as of July 9, 1992 between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Bank") and The China Fund, Inc., a Maryland corporation (the "Fund").
EXECUTION COPY INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Advisory Agreement, dated as of January 1, 2019 (New York time) (the "Agreement") between THE CHINA FUND, INC., a Maryland corporation (the "Fund") and MATTHEWS INTERNATIONAL CAPITAL...Investment Advisory and Management Agreement • January 9th, 2020 • China Fund Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Agreement, dated as of April 7, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an investment adviser...Investment Advisory and Management Agreement • June 27th, 2012 • China Fund Inc • New York
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 28th, 2005 • China Fund Inc • New York
Agreement, dated as of March 19, 2004 between THE CHINA FUND, INC., a Maryland corporation (the "Fund"), and Martin Currie Inc., a company incorporated in Scotland, and regulated in the conduct of its investment business by the Financial Services Authority of the United Kingdom, the regulator for financial services institutions in the United Kingdom (the "FSA") (the "Investment Manager").
DIRECT INVESTMENT MANAGEMENT AGREEMENT Agreement, dated as of April, 2007 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and Martin Currie Inc., a company incorporated in New York, and regulated in the conduct of its investment...Direct Investment Management Agreement • December 31st, 2007 • China Fund Inc • New York
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • June 23rd, 2005 • China Fund Inc
IN WITNESS WHEREOF, each of the parties has caused this Amendment to be executed in its name and behalf by its duly authorized representative as of the date first above written.
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT FOR REPORTING AND ACCOUNTING SERVICESAdministration Agreement • April 28th, 2005 • China Fund Inc
This amendment No. 2 (the "Amendment") to the Administration Agreement for Reporting and Accounting Services dated July 9, 1992 (the "Agreement"), between State Street Bank and Trust Company (the "Bank") and The China Fund, Inc. (the "Fund") is dated as of March 11, 2004.
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • April 28th, 2005 • China Fund Inc • Massachusetts
AGREEMENT made as of the 9th day of July, 1992, by and between THE CHINA FUND, INC., a Maryland corporation, having its principal office and place of business at 405 Lexington Avenue, New York, New York, 10174, (the "Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Bank").
EXHIBIT (G)(2) DIRECT INVESTMENT MANAGEMENT AGREEMENT -------------------------------------- Agreement, effective as of June 15, 2001, by and between THE CHINA FUND, INC., a Maryland corporation (the "Fund") and ASIAN DIRECT CAPITAL MANAGEMENT, a...Direct Investment Management Agreement • April 28th, 2005 • China Fund Inc • New York
Exhibit (k)(5) June 16, 2005 The China Fund, Inc. 225 Franklin Street Boston, MA 02111 Attn: Gary French This document will serve as the Agreement (the "AGREEMENT") between The Altman Group, Inc. ("THE ALTMAN GROUP") and The China Fund, Inc. (the...China Fund Inc • June 23rd, 2005 • New York
