RECITALSCredit Agreement • January 4th, 2002 • Chile Fund Inc • New York
CREDIT AGREEMENT, DATED AS OF JUNE 23, 1999 BY AND AMONG THE FUNDS NAMED THEREIN, THE BANKS NAMED THEREIN, DEUTSCHE BANK AG, NEW YORK BRANCH, AS ADMINISTRATIVE AGENT, BANK OF NOVA SCOTIA, AS SYNDICATION AGENT, AND STATE STREET BANK AND TRUST COMPANY,...Credit Agreement • January 4th, 2002 • Chile Fund Inc • New York
BY REGISTERED, CERTIFIED OR EXPRESS MAIL OR OVERNIGHT COURIER: EquiServe Trust Company, N.A. Attn: Corporate Actions 40 Campanelli Drive BY FIRST CLASS MAIL: Braintree, MA 02184 BY HAND: EquiServe Trust Company, Securities Transfer & N.A. Reporting...Offer to Purchase • January 4th, 2002 • Chile Fund Inc
The Chile Fund, Inc., a non-diversified, closed-end management investment company incorporated in Maryland (the "Fund"), is offering to purchase up to 3,379,976 of its issued and outstanding shares of Common Stock, par value $0.001 per share (the "Shares"). The offer is for cash at a price equal to 95% of the net asset value ("NAV") per Share determined as of the close of the regular trading session of the New York Stock Exchange, the principal market in which the Shares are traded (the "NYSE"), on the date the offer expires, and is upon the terms and subject to the conditions set forth in this Offer to Purchase and the related form of Letter of Transmittal (which together with any amendments or supplements thereto collectively constitute the "Offer"). The Offer will expire at 5:00 P.M. Eastern Time on February 4, 2002, unless extended. The Shares are traded on the NYSE under the symbol "CH". The NAV as of the close of the regular trading session of the NYSE on January 2, 2002 was $10.
INVESTMENT ADVISORY AGREEMENT ABERDEEN CHILE FUND, INC.Investment Advisory Agreement • April 27th, 2012 • Aberdeen Chile Fund, Inc. • New York
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • Maryland
This INDEMNIFICATION AGREEMENT is made as of this 18th day of May, 2006 (“Agreement”) by and between The Chile Fund, Inc., a Maryland corporation (the “Company”), and Martin Torino (“Indemnitee”).
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS AND INFRASTRUCTURE FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESAgreement by and Among Jointly Insured Parties • October 5th, 2012 • Aberdeen Chile Fund, Inc.
THIS AGREEMENT is made as of October 3, 2012, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
ABERDEEN CHILE FUND, INC. UP TO 1,600,000 SHARES OF COMMON STOCK CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • May 23rd, 2011 • Aberdeen Chile Fund, Inc. • New York
Aberdeen Chile Fund, Inc., a Maryland corporation (the “Fund”), Aberdeen Asset Management Services Limited, a corporation organized under the laws of the United Kingdom (the “Adviser”), Celfin Capital Servicios Financieros S.A., a Chilean corporation (the “Sub-Adviser”) and JonesTrading Institutional Services LLC (“Jones”) hereby confirm their agreement in the form of this Sales Agreement (the “Agreement”) as follows:
Standstill AgreementStandstill Agreement • May 17th, 2019 • Aberdeen Emerging Markets Equity Income Fund, Inc. • New York
This Agreement is entered into as of October 3, 2017 (including the exhibit(s) hereto, this “Agreement”), by and between City of London Investment Management Company Limited (“CoL”) and, severally and not jointly, each fund identified in Exhibit A, as may be mutually agreed to and amended from time to time (each a “Fund” and together the “Funds”) (each Fund with CoL, the “Parties,” and each individually a “Party”).
ABERDEEN CHILE FUND, INC. ABERDEEN EMERGING MARKETS TELECOMMUNICATIONS AND INFRASTRUCTURE FUND, INC. ABERDEEN ISRAEL FUND, INC. ABERDEEN INDONESIA FUND, INC. ABERDEEN LATIN AMERCIA EQUITY FUND, INC. AGREEMENT BY AND AMONG JOINTLY INSURED PARTIESAgreement by and Among Jointly Insured Parties • December 22nd, 2011 • Aberdeen Chile Fund, Inc.
THIS AGREEMENT is made as of December 12, 2011, by and among Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc. and Aberdeen Latin America Equity Fund, Inc. (each, a “Fund”) as authorized by each Fund’s Board of Directors.
Second Amendment to Registrar Transfer Agency and Service AgreementRegistrar Transfer Agency and Service Agreement • April 14th, 2011 • Aberdeen Chile Fund, Inc.
This Second Amendment (“Amendment”), effective as of September 24, 2010 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. (“Computershare”), formerly known as EquiServe, Inc., and Computershare Trust Company, N.A., (the “Trust Company”), formerly known as EquiServe Trust Company, N.A., (collectively, the “Transfer Agent”) and Aberdeen Chile Fund, Inc., formerly known as The Chile Fund, Inc., (the “Fund”). Terms used, but not otherwise defined in this Amendment, shall have the same meaning as those terms in the Agreement.
FIRST AMENDMENT TO SALES AGREEMENTSales Agreement • June 14th, 2012 • Aberdeen Chile Fund, Inc. • New York
This FIRST AMENDMENT TO SALES AGREEMENT (the “Amendment”) is made and entered into with effect this 7th day of June, 2012, by Aberdeen Chile Fund, Inc., a Maryland corporation (the “Fund”), Aberdeen Asset Managers Limited, a company organized under the laws of Scotland (the “Adviser”) and JonesTrading Institutional Services LLC (“Jones”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Agreement (as defined below).
The Chile Fund, Inc. Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • New York
This ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of the 1st day of July, 2009, by and between Aberdeen Asset Management Investment Services Limited (the “Adviser”) and The Chile Fund, Inc. (the “Fund”).
LOAN AGREEMENT November 13th, 2009 The Chile Fund, Inc. The Emerging Markets Telecommunications Fund, Inc. The First Israel Fund, Inc. The Indonesia Fund, Inc. The Latin America Equity Fund, Inc. Ladies and Gentlemen:Loan Agreement • April 30th, 2010 • Aberdeen Chile Fund, Inc. • New York
We are pleased to advise you that Brown Brothers Harriman & Co. (the “Lender”) holds for the use of The Chile Fund, Inc. (“CH”), The Emerging Markets Telecommunications Fund, Inc.(“ETF”), The First Israel Fund, Inc. (“ISL”), The Indonesia Fund, Inc. (“IF”) and The Latin America Equity Fund, Inc. (“LAO”) (each a “Borrower” and collectively, the “Borrowers”) a separate committed revolving credit facility for each Borrower (a “Facility”), upon the terms and conditions of (a) the Term Sheet and (b) this Loan Agreement (as each may be amended, together the “Loan Agreement”). In no event shall the Maximum Facility exceed $10,000,000. All terms not otherwise defined in this Loan Agreement shall have the meaning given each such term in Section 1 hereof. Notwithstanding anything contained in this Loan Agreement or the Note, (a) the Obligations shall be several and no one Borrower shall be jointly liable for the Obligations of any other Borrower, (b) the covenants, representations, warranties an
The Chile Fund, Inc. Sub-Advisory Fee Waiver AgreementSub-Advisory Fee Waiver Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • New York
This SUB-ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of the 1st day of July, 2009, by and among Celfin Capital Servicios Financieros S.A. (the “Sub-Adviser”), Aberdeen Asset Management Investment Services Limited (the “Adviser”) and The Chile Fund, Inc. (the “Fund”).
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT AMENDMENT, effective as of the 27th day of April, 2018 between ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (the "Company") (formerly known as the Aberdeen Chile Fund Inc.) and ABERDEEN ASSET...Investment Advisory Agreement • March 12th, 2019 • Aberdeen Emerging Markets Equity Income Fund, Inc. • New York
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • New York
The Chile Fund, Inc. (the “Company”), a corporation organized under the laws of the state of Maryland, and Aberdeen Asset Management Investment Services Limited, a corporation organized under the laws of the United Kingdom and the investment adviser to the Company (the “Adviser”), each herewith confirms its agreement with Celfin Capital Servicios Financieros S.A. (the “Sub-Adviser”) as follows:
AMENDMENT TO THE CUSTODIAN AGREEMENTCustodian Agreement • April 14th, 2011 • Aberdeen Chile Fund, Inc. • New York
THIS AMENDMENT, dated as of May 8, 2001 between each of the Investment Companies listed on Appendix C hereto ( each “FUND” and collectively, the “FUNDS”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian), amends the Custodian Agreement between the parties dated June 14, 1995 (the “Custodian Agreement”).
CHILEAN ADMINISTRATION AGREEMENTChilean Administration Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • New York
The Chile Fund, Inc. (the “Company”), a corporation organized under the laws of the state of Maryland and BEA Associates (“BEA”), a general partnership formed under the laws of the state of New York, each herewith confirms its agreement with BEA Administration, Administradora de Fondos de Inversion de Capital Extranjero S.A. (the “Chilean Administrator”), a corporation organized under the laws of Chile, regarding administration services to be provided by the Chilean Administrator to the Company as follows:
CHILEAN SUB-ADMINISTRATION AGREEMENTChilean Sub-Administration Agreement • April 14th, 2011 • Aberdeen Chile Fund, Inc.
BEA Administration, Administradora de Fondos de Inversion de Capital Extranjero S.A. (the “Chilean Administrator”), a corporation organized under the laws of Chile, has entered into an agreement dated November 4, 1997, with each of The Chile Fund, Inc. (the “Company”), a corporation organized under the laws of the state of Maryland, and BEA Associates (“BEA”), a general partnership organized under the laws of the state of New York (the “Chilean Administration Agreement”), regarding administration services to be provided by the Chilean Administrator to the Company. A copy of the Chilean Administration Agreement is attached hereto.
Aberdeen Chile Fund, Inc. Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • October 3rd, 2013 • Aberdeen Chile Fund, Inc. • New York
This ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of the 6th day of March, 2013, by and between Aberdeen Asset Managers Limited (the “Adviser”) and Aberdeen Chile Fund, Inc. (the “Fund”).
ADMINISTRATIVE AGENCY AGREEMENTAdministrative Agency Agreement • April 14th, 2011 • Aberdeen Chile Fund, Inc. • New York
THIS AGREEMENT by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and each of the Investment Companies listed on Appendix A hereto (each, the “Fund”), shall be effective August 1, 2008.
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND EACH OF THE INVESTMENT COMPANIES LISTED ON APPENDIX C HERETOCustodian Agreement • April 15th, 2011 • Aberdeen Chile Fund, Inc. • Massachusetts
AGREEMENT made this 14th day of June, 1995, between each of the Investment ‘Companies listed on Appendix C hereto, as the same may be amended from time to time (each a “Fund” and collectively the “Funds”) and Brown Brothers Harriman & Co. (the “Custodian”);
