by and betweenAdministration Agreement • April 8th, 2004 • Greater China Fund Inc • New York
Exhibit 99(h)(1) 4,199,170 Shares of Common Stock Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • November 10th, 2005 • Greater China Fund Inc • New York
Exhibit 99(k)(3) November [__], 2005 The Greater China Fund, Inc. 51 West 52nd Street New York NY 10019 This document will serve as the agreement (the "Agreement") between The Altman Group, Inc. ("The Altman Group") and The Greater China Fund, Inc....Service Agreement • November 10th, 2005 • Greater China Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT dated March 14, 1995Investment Management Agreement • April 8th, 2004 • Greater China Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT dated June 30, 2005 by and between THE GREATER CHINA FUND, INC.Investment Management Agreement • September 23rd, 2005 • Greater China Fund Inc • New York
CUSTODIAN AGREEMENT ------------------- THIS AGREEMENT, dated as of June 22, 2001, between THE GREATER CHINA FUND, INC. a closed-end management investment company organized under the laws of the State of Maryland and registered with the Commission...Custodian Agreement • April 8th, 2004 • Greater China Fund Inc • New York
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Massachusetts
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Amendment to Amended and Restated Custodian Agreement (the “Amendment”) is made as June 1, 2015, by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
EXHIBIT (h)(1) THE GREATER CHINA FUND, INC. ________ Shares of Common Stock Issuable Upon Exercise of ________ Non-Transferable Rights to Subscribe for Such Shares of Common Stock DEALER MANAGER AGREEMENT New York, New York March 8, 1996 PaineWebber...Dealer Manager Agreement • March 8th, 1996 • Greater China Fund Inc • New York
FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
AGREEMENT, effective as of [ ], between Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”), a Maryland corporation, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”).
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
ARTICLE I DEFINITIONSCustody Agreement • November 10th, 2005 • Greater China Fund Inc • New York
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • New York
AMENDMENT, effective as of the day of , 2017 between ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (the “Company”) (formerly known as the Aberdeen Chile Fund Inc.) and ABERDEEN ASSET MANAGERS LIMITED (the “Adviser”) to that certain Investment Advisory Agreement between the Company and the Adviser dated March 1, 2012 (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
PAYING AND TRANSFER AGENCY AGREEMENT ------------------------------------ This Agreement is made as of July 15, 1992 by and between The Greater China Fund, Inc., a Maryland corporation (the "Fund"), and Provident National Bank ("Provident"), a...Paying and Transfer Agency Agreement • April 8th, 2004 • Greater China Fund Inc • Delaware
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended from time to time (the “Fund Parties”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
Addendum To The Transfer Agency Services And Registrar AgreementTransfer Agency Services and Registrar Agreement • November 4th, 2005 • Greater China Fund Inc
THE GREATER CHINA FUND, INC. ADMINISTRATION AGREEMENTAdministration Agreement • December 16th, 2009 • Greater China Fund Inc • New York
ADMINISTRATION AGREEMENT, made this 1ST day of January 2007, between THE GREATER CHINA FUND, INC., a Maryland corporation (the “Fund”), and PRUDENTIAL INVESTMENTS LLC., a New York limited liability corporation (the “Administrator”).
FORM OF SUBSCRIPTION AGENCY AGREEMENTSubscription Agency Agreement • March 16th, 2010 • Greater China Fund Inc • Massachusetts
Agreement made as of the __ day of February, 2010 between The Greater China Fund, Inc. with principal offices at Gateway Center 3, 100 Mulberry Street, Newark, NJ 07102 (“Greater China Fund”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
Third Amendment to Registrar Transfer Agency and Service AgreementRegistrar Transfer Agency and Service Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc.
This Third Amendment (“Amendment”), effective as of December 4, 2012 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. f/k/a EquiServe, Inc. (“Computershare”), and Computershare Trust Company, N.A. f/k/a EquiServe Trust Company, N.A. (the “Trust Company”) (collectively, the “Transfer Agent”) and Aberdeen Chile Fund, Inc., f/k/a 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.
FORM OF INFORMATION AGENT AGREEMENTInformation Agent Agreement • March 16th, 2010 • Greater China Fund Inc • New York
This document will serve as the agreement (the “Agreement”) between The Altman Group, Inc. (“The Altman Group”) and The Greater China Fund, Inc. (the “Fund”), pursuant to which The Altman Group will provide the services set forth below in connection with the Fund’s rights offering, which is expected to commence on or about the first quarter of 2010.
ADMINISTRATION AGREEMENTAdministration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Delaware
Agreement made as of this 1st day of April, 2014, by and between the funds listed in Exhibit A, each a Maryland corporation (each a “Fund” and together, the “Funds”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”) (this “Agreement”).
EXHIBIT (k)(2) SUBSCRIPTION AGENCY AGREEMENT This Subscription Agency Agreement (the "Agreement") is made as of March 8, 1996 between The Greater China Fund, Inc., a Maryland corporation (the "Fund"), and PNC Bank, National Association, as...Subscription Agency Agreement • March 8th, 1996 • Greater China Fund Inc • New York
7,603,555 Shares of Common Stock Issuable Upon Exercise of Rights to Subscribe for Such Shares FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • March 16th, 2010 • Greater China Fund Inc • New York
Each of The Greater China Fund, Inc., a Maryland corporation (the “Fund”), and Baring Asset Management (Asia) Limited (the “Investment Manager”), hereby confirms the agreement with and appointment of UBS Securities LLC to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Fund to the holders of record (the “Record Date Shareholders”) at the close of business on the record date set forth in the Prospectus (as defined herein) (the “Record Date”) of transferable rights entitling such Record Date Shareholders to subscribe for up to [•] shares (each a “Share” and, collectively, the “Shares”) of common stock, par value $0.001 per share (the “Common Shares”), of the Fund (the “Offer”). Pursuant to the terms of the Offer, the Fund is issuing each Record Date Shareholder one transferable right (each a “Right” and, collectively, the “Rights”) for each Common Share held by such Record Date Shareholder on the Record Date. Such Rights entitle holders to acquire duri
AMENDMENTCustody Agreement • March 25th, 2010 • Greater China Fund Inc
AMENDMENT made as of June 30, 2009 to that certain Custody Agreement dated as of August 23, 2005, as amended from time to time, between The Greater China Fund, Inc. and The Bank of New York Mellon Corporation (formerly, The Bank of New York) (“Custodian”) (such Global Custody Agreement hereinafter referred to as the “Custody Agreement”). Capitalized terms not otherwise defined herein shall have the meaning assigned to them pursuant to the Custody Agreement.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 15th, 2017 • Aberdeen Greater China Fund, Inc. • Massachusetts
Agreement dated as of June 1, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
