Exhibit 2(k)(5) ADMINISTRATION AGREEMENT Agreement effective as of the 1st day of January 2006, by and between The India Fund, Inc., a Maryland corporation (the "Fund"), and Blackstone Asia Advisors L.L.C., a Delaware limited liability company (the...Administration Agreement • April 7th, 2006 • India Fund Inc • New York
Exhibit (j)(1) CUSTODY AGREEMENT ----------------- This Agreement is made on the 28th day of September, 2000 between (A) DEUTSCHE BANK AG, a company incorporated in the Federal Republic of Germany, having its Asia Pacific Head Office at No. 6 Shenton...Custody Agreement • June 22nd, 2004 • India Fund Inc • New York
3. Transactions with Affiliates. The Investment Manager is authorized on behalf of the Fund, from time to time when deemed to be in the best interests of the Fund and to the extent permitted by applicable law, to purchase and/or sell securities in...Management Agreement • April 7th, 2006 • India Fund Inc • New York
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • March 21st, 2024 • India Fund, Inc.
This Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT (k)(4) [FORM OF INFORMATION AGENT AGREEMENT]Information Agent Agreement • August 30th, 2004 • India Fund Inc • New York
Transfer Agency and Service Agreement Between Each of the Aberdeen Closed-End Funds Listed on Schedule A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • February 6th, 2024 • India Fund, Inc. • Massachusetts
THIS AGREEMENT effective as of the 23rd day of July, 2010 by and between each of the Aberdeen Closed-End Funds listed herein on Schedule A attached hereto, which Schedule may be amended from time to time, each a corporation having its principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (each a “Company” and collectively, the “Companies”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
March 4, 2024 The India Fund, Inc. C/o Abrdn Inc. Philadelphia, PA 19103 Attn: Alan Goodson RE: The India Fund, Inc. – Rights Offer Dear Mr. Goodson:Information Agent Agreement • April 18th, 2024 • India Fund, Inc. • New York
This will serve as the Agreement between EQ Fund Solutions, LLC (“EQ Fund Solutions”) and The India Fund, Inc. (the “Client”), pursuant to which EQ Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
10,352,100 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • April 18th, 2024 • India Fund, Inc. • New York
Blackstone Asia Advisors L.L.C. 345 Park Avenue New York, New York 10154Country Advisory Agreement • April 7th, 2006 • India Fund Inc • New York
THE COLBENT CORPORATION THE INDIA FUND SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • May 15th, 2006 • India Fund Inc
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 6th, 2024 • India Fund, Inc.
THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”), effective 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”).
SUB-ITEM 77Q1(e): Investment Advisory Agreement The India Fund, Inc. THE INDIA FUND, INC. MANAGEMENT AGREEMENT DATED AS OF DECEMBER 19, 2011 AGREEMENT between The India Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment...Investment Advisory Agreement • February 28th, 2012 • India Fund Inc • New York
May 26, 2009Letter of Agreement • July 9th, 2009 • India Fund Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Inc. (“Georgeson”) by The India Fund, Inc. (the “Fund”) to act as Information Agent in connection with its Non-Transferable Rights Offering (the “Offering”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
THE INDIA FUND, INC. MANAGEMENT AGREEMENT DATED AS OF DECEMBER 19, 2011Management Agreement • February 6th, 2024 • India Fund, Inc.
AGREEMENT between The India Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Aberdeen Asset Management Asia Limited, a Singapore corporation (the "Investment Manager").
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • April 18th, 2024 • India Fund, Inc.
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of April 17, 2024, by and between Equiniti Trust Company, LLC (the “Subscription Agent”) and The India Fund, Inc. (the “Company”).
EXHIBIT INDEX EXHIBIT A: Attachment to item 77C: Submission of matters to a vote of Security holders. EXHIBIT B: Attachment to item 77Q1: Management Agreement EXHIBIT C: Attachment to item 77Q1: Country Advisory Agreement...Management Agreement • August 26th, 2003 • India Fund Inc • New York
Blackstone Asia Advisors L.L.C. 345 Park Avenue New York, New York 10154Interim Country Advisory Agreement • March 1st, 2006 • India Fund Inc
This will confirm that the agreement among the undersigned (the "Investment Manager") and you (the "Country Adviser") is as follows: 1. The Investment Manager has been employed pursuant to an interim management agreement effective as of December 4, 2005, between an investment company (the "Company") registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and the Investment Manager (the "Management Agreement"). The Company engages in the business of investing and reinvesting its assets in the manner and in accordance with the investment objective and limitations specified in the Company's articles of incorporation, as amended from time to time in the registration statement on Form N-2, as in effect from time to time, and in such manner and to such extent as may from time to time be authorized by the Board of Directors of the Company. Copies of the documents referred to in the preceding sentence have been furnished to the Country Adviser. Any amendments to these
Ninth Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • February 6th, 2024 • India Fund, Inc.
THIS NINTH AMENDMENT (“Amendment”), effective after market close on October 27, 2023 (“Effective Date”), is to the Transfer Agency and Service Agreement made as of July 23, 2010, as amended, (the “Agreement”) by and between each of the abrdn Australia Equity Fund, Inc., abrdn Asia-Pacific Income Fund, Inc., abrdn Global Income Fund, Inc., abrdn Japan Equity Fund, Inc., abrdn Income Credit Strategies Fund, The India Fund, Inc., abrdn Global Dynamic Dividend Fund, abrdn Global Premier Properties Fund, abrdn Total Dynamic Dividend Fund, abrdn Standard Global Infrastructure Income Fund, abrdn National Municipal Income Fund, , (each, a “Company” and collectively, the “Companies”) and Computershare Trust Company, N.A. and its affiliate, Computershare Inc., (collectively, the “Transfer Agent”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
AMENDED and RESTATED INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • February 6th, 2024 • India Fund, Inc.
Amended and Restated Investor Relations Agreement (the “AGREEMENT”) effective as of the date of approval by each Fund’s Board of Directors/Trustees and amends and restates, in its entirety, the Amended and Restated Investor Relations Services Agreement dated September 5, 2018 between the registered closed-end investment companies listed on Schedule A (hereinafter referred to collectively as the “Funds” and, individually, as a “Fund”) and abrdn Inc. (hereinafter referred to as “AI”).
BETWEENCash Custody Agreement • June 22nd, 2004 • India Fund Inc
EXECUTION COPY INTERIM MANAGEMENT AGREEMENT Interim Management Agreement effective as of December 4, 2005, between The India Fund, Inc., a Maryland corporation (herein referred to as the "Fund"), and Blackstone Asia Advisors L.L.C., a Delaware limited...Interim Management Agreement • March 1st, 2006 • India Fund Inc • New York
GEORGESON SHAREHOLDER COMMUNICATIONS INC. LETTERHEAD] May 12, 2006Letter of Agreement • June 20th, 2006 • India Fund Inc • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson Shareholder Communications Inc. (“GSC”) by The India Fund, Inc. (the “Company”) to act as Information Agent in connection with its Non-Transferable Rights Offering (the “Offer”). The term of the Agreement shall be the term of the Offer, including any extensions thereof.
AMENDED AND RESTATED ADMTNISTRATION AGREEMENTAdministration Agreement • March 21st, 2024 • India Fund, Inc.
Agreement made as of 19th day of December, 2011 and amended and restated as of this 19th day of December, 2014, by and between The India Fund, Inc., a Maryland corporation (the ''Fund"), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator'') (this "Agreement'').
REORGANIZATION SUPPORT SERVICE AGREEMENTReorganization Support Service Agreement • July 9th, 2009 • India Fund Inc • Massachusetts
Agreement made as of the day of May , 2009 between The India Fund, Inc. with principal offices at (“The India Fund, Inc.”) and The Colbent Corporation with principal offices at 161 Bay State Drive Braintree, Massachusetts 02184 (“Colbent”).
First Amendment to Transfer Agency and Service AgreementTransfer Agency and Service Agreement • March 21st, 2024 • India Fund, Inc.
THIS FIRST AMENDMENT ("Amendment"), effective as of October 13, 2013 ("Effective Date"), is to the Transfer Agency and Service Agreement (the "Agreement") made as of July 23, 2010, by and between each of Aberdeen Australia Equity Fund, Inc., Aberdeen Asia-Pacific Income Fund, Inc. and Aberdeen Global Income Fund, Inc., (each, a "Company" and collectively, the "Companies") and Computershare Trust Company, N.A. and Computershare Inc., (collectively, the 'Transfer Agent"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.
