RECITALSCredit Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
CUSTODIAN AGREEMENT 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...Custodian Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • Massachusetts
SUB-ITEM 77Q1 (e) Sub-Advisory Agreement among the Fund, Credit Suisse Asset Management, LLC and Credit Suisse Asset Management (Australia) Limited SUB- INVESTMENT ADVISORY AGREEMENT October 9, 2002 Credit Suisse Asset Management (Australia) Limited...Emerging Markets Telecommunications Fund Inc/New • January 29th, 2003 • New York
THE EMERGING MARKETS INFRASTRUCTURE FUND INC. ADDENDUM NO. 1 TO THE ADMINISTRATION AGREEMENT This Addendum No. 1, dated as of December 4, 1997, is entered into between The Emerging Markets Infrastructure Fund Inc., a Maryland corporation (the "Fund"),...Administration Agreement • August 25th, 2000 • Emerging Markets Infrastructure 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, N.A. Securities Transfer & Attn:...Emerging Markets Telecommunications Fund Inc/New • December 6th, 2002
The Emerging Markets Telecommunications Fund, Inc., a non-diversified, closed-end management investment company incorporated in Maryland (the "Fund"), is offering to purchase up to 1,902,606 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 November 21, 2001, unless extended. The Shares are traded on the NYSE under the symbol "ETF". The NAV as of the close of the regular trading session of the
Exhibit (b)(3) SECOND AMENDMENT TO CREDIT AGREEMENT This Second Amendment to Credit Agreement (this "SECOND AMENDMENT") is entered into as of this 20TH day of June, 2001, by and among each investment management company identified on the signature...Credit Agreement • December 6th, 2002 • Emerging Markets Telecommunications Fund Inc/New • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
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 • October 5th, 2012 • Aberdeen Emerging Markets Telecommunications & Infrastructure 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.
MERGER AGREEMENT AND PLAN OF REORGANIZATIONMerger Agreement and Plan of Reorganization • August 4th, 2000 • Emerging Markets Infrastructure Fund Inc • Maryland
AGREEMENT FOR STOCK TRANSFER SERVICES BETWEENAgreement for Stock Transfer Services • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
MERGER AGREEMENT AND PLAN OF REORGANIZATION BETWEEN THE EMERGING MARKETS TELECOMMUNICATIONS FUND, INC. AND THE EMERGING MARKETS INFRASTRUCTURE FUND, INC. DATED AS OF JULY 31, 2000 TABLE OF CONTENTS 1. DEFINITIONS 1 2. BASIC TRANSACTION 1 2.1. The...Merger Agreement and Plan of Reorganization • January 29th, 2001 • Emerging Markets Infrastructure Fund Inc • Maryland
CHILEAN ADMINISTRATION AGREEMENTChilean Administration Agreement • August 25th, 2000 • Emerging Markets Infrastructure Fund Inc • New York
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 PARTIESThis Agreement • December 22nd, 2011 • Aberdeen Emerging Markets Telecommunications & Infrastructure 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.
INVESTMENT ADVISORY AGREEMENT THE EMERGING MARKETS TELECOMMUNICATIONS FUND, INC. November 3, 2000 Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 Dear Sirs: The Emerging Markets Telecommunications Fund, Inc. (formerly...Investment Advisory Agreement • January 29th, 2001 • Emerging Markets Infrastructure Fund Inc • New York
THE EMERGING MARKETS INFRASTRUCTURE FUND, INC. -------------------------------- ------------------------------------------------ OFFER TO PURCHASE FOR CASH UP TO 5,587,978 OF ITS ISSUED AND OUTSTANDING SHARES AT 95% OF NET ASSET VALUE PER SHARE...The Emerging • September 8th, 2000 • Emerging Markets Infrastructure Fund Inc
INVESTMENT ADVISORY AGREEMENT THE EMERGING MARKETS TELECOMMUNICATIONS FUND, INC.Sub-Item • December 30th, 2009 • Emerging Markets Telecommunications Fund Inc/New • New York
The Emerging Markets Telecommunications Fund, Inc. (formerly known as The Emerging Markets Infrastructure Fund, Inc.) (the “Company”), a corporation organized under the laws of the State of Maryland, herewith confirms its agreement with Aberdeen Asset Management Investment Services Limited (the “Adviser”), a corporation organized under the laws of the United Kingdom, as follows:
