MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 5th, 2012 • Thai Capital Fund Inc • Massachusetts
ADDENDUM to that certain Custodian Agreement between the Fund (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
ADMINISTRATION AGREEMENTAdministration Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT made this 21st day of May, 1990 by and between The Thai Capital Fund, Inc., a Maryland corporation (hereinafter called the “Fund”), and Princeton Administrators, Inc., a Delaware corporation (hereinafter called the “Administrator”);
PROXY SOLICITATION · CORPORATE GOVERNANCE · SECURITY HOLDER IDENTIFICATION · BANKRUPTCY SERVICESInformation Agent Agreement • June 11th, 2007 • Thai Capital Fund Inc • New York
This will serve as the agreement between The Altman Group, Inc. (“The Altman Group”) and The Thai Capital Fund, Inc. (the “Client”), pursuant to which The Altman Group will serve the Client as Information Agent for its Rights Offering (the “Offer”).
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENT between THAI CAPITAL FUND, INC. and STATE STREET BANK AND TRUST COMPANYRegistrar, Transfer Agency and Service Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT made as of the day of , 199 , by and between THAI CAPITAL FUND, INC., a Maryland corporation, having its principal office and place of business at 800 Scudders Mill Road, Princeton, New Jersey, 08536 (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”).
CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT dated as of, May 21, 1990 between CITIBANK, N.A., a national banking association, having an office at 153 East 53rd Street, New York, New York 10043 (the “Bank”), and The Thai Capital Fund, Inc., an investment company registered under the Investment Company Act of 1940, as amended (the “Act”), having an office at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, (the “Company”).
THAI CUSTODY CONTRACT among THE MUTUAL FUND COMPANY LIMITED, as Thai Manager, THE THAI CAPITAL FUND, INC. and BANGKOK BANK LIMITED May 21, 1990Custody Contract • March 16th, 2007 • Thai Capital Fund Inc • New York
This THAI CUSTODY CONTRACT (the “Contract”) dated as of May 21, 1990 among THE THAI CAPITAL FUND, INC., a corporation organized and existing under the laws of Maryland, having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, U.S.A., hereinafter called the “Fund”, THE MUTUAL FUND COMPANY LIMITED, a Thai limited company, having its principal place of business at IFCT Building, 1770 New Petchburi Road, Bangkok 10310, Thailand, hereinafter called the “Thai Manager”, and BANGKOK BANK LIMITED, a Thai limited company, having its principal place of business at 333 Silom Road, Bangkok 10500, Thailand, hereinafter called the “Custodian”.
INTERNATIONAL INVESTMENT ADVISORY AGREEMENTInternational Investment Advisory Agreement • March 16th, 2007 • Thai Capital Fund Inc • New York
AGREEMENT made this 21st day of May, 1990, by and between THE THAI CAPITAL FUND, INC., a Maryland corporation (the “Fund”), and DAIWA INTERNATIONAL CAPITAL MANAGEMENT (H.K.) LIMITED, a Hong Kong corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 5th, 2012 • Thai Capital Fund Inc • Delaware
Agreement made as ofthis 28 day of September, 2012, by and between the funds listed in Appendix A (each, a “Fund” and collectively, the “Funds”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”) (this “Agreement”).
FORM OF SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • June 11th, 2007 • Thai Capital Fund Inc
