EXHIBIT 4(f) INVESTMENT ADVISORY AGREEMENT FOR MCBT GREATER CHINA FUND AGREEMENT made this 21st day of August, 2003, by and between Martin Currie Business Trust, an unincorporated business trust organized under the laws of The Commonwealth of...Investment Advisory Agreement • August 28th, 2003 • Currie Martin Business Trust
EXHIBIT (4)(e) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (the "Agreement") is made as of the 17th day of August, 2001, between Martin Currie Global Investors Limited, a Scottish corporation ("Martin Currie Global")...Assignment and Assumption Agreement • August 27th, 2001 • Currie Martin Business Trust
EXHIBIT 7(d) AMENDMENT TO CUSTODIAN CONTRACT This Amendment to Custodian Contract is made as of July 2, 2001 by and between Martin Currie Business Trust (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in...Custodian Contract • August 27th, 2001 • Currie Martin Business Trust
INVESTMENT ADVISORY AGREEMENT FOR MCBT EMEA FUNDInvestment Advisory Agreement • June 16th, 1997 • Currie Martin Business Trust
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestCurrie Martin Business Trust • July 1st, 1999 • Massachusetts
AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUSTCurrie Martin Business Trust • August 27th, 2001
INVESTMENT ADVISORY AGREEMENT FOR MCBT ALL COUNTRIES WORLD EX U.S. FUND AGREEMENT made this 21st day of August, 2000, by and between Martin Currie Business Trust, an unincorporated business trust organized under the laws of The Commonwealth of...Investment Advisory Agreement • August 21st, 2000 • Currie Martin Business Trust
AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUSTCurrie Martin Business Trust • August 29th, 2005
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Martin Currie Business Trust Saltire Court, 20 Castle Terrace Edinburgh, Scotland EH1 2ESExpense Limitation Agreement • August 28th, 2013 • Martin Currie Business Trust • Massachusetts
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestCurrie Martin Business Trust • September 1st, 1999 • Massachusetts
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT Martin Currie Business Trust Saltire Court, 20 Castle Terrace Edinburgh, Scotland EH1 2ES April 21, 2010Expense Limitation Agreement • August 28th, 2014 • Martin Currie Business Trust • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT FOR MCBT GLOBAL EMERGING MARKETS FUNDInvestment Advisory Agreement • August 26th, 2011 • Martin Currie Business Trust
AGREEMENT made this 17th day of January, 2011, by and between Martin Currie Business Trust, an unincorporated business trust organized under the laws of The Commonwealth of Massachusetts (the “Trust”), on behalf of its MCBT Global Emerging Markets Fund series (the “Fund”), and Martin Currie, Inc., a New York corporation (the “Adviser”),
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestCurrie Martin Business Trust • August 28th, 1997
AMENDED AND RESTATED ANTI-MONEY LAUNDERING DELEGATION AGREEMENTMoney Laundering Delegation Agreement • August 29th, 2008 • Currie Martin Business Trust • Massachusetts
This Amended and Restated Anti-Money Laundering Delegation Agreement (the “Agreement”) is made by and between Martin Currie Business Trust (the “Trust”), on behalf of each of its series, and State Street Bank and Trust Company (“State Street”) in connection with certain requirements of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (the “USA PATRIOT Act”) and regulations promulgated thereunder (the “Regulations”).
FORM State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the...Currie Martin Business Trust • August 28th, 2003
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement") ------------------------------------------------------------------------
MARTIN CURRIE BUSINESS TRUST AMENDMENT NO. 10 TO AGREEMENT AND DECLARATION OF TRUSTCurrie Martin Business Trust • August 27th, 2010
The undersigned, being a majority of the trustees of the Martin Currie Business Trust, a Massachusetts business trust created and existing under an Agreement and Declaration of Trust dated May 20, 1994, as amended May 27, 1994, June 13, 1997, November 10, 1998, April 3, 2000, July 17, 2001, August 14, 2001, December 31, 2001, August 22, 2003 and January 29, 2008, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts (the “Trust”), having determined that the re-designation of the “MCBT Pan European Select Fund” as the “MCBT European Select Fund” is desirable and appropriate and consistent with fair and equitable treatment of all shareholders, do hereby direct that this Amendment No. 10 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby:
MARTIN CURRIE BUSINESS TRUST AMENDMENT NO. 11 TO AGREEMENT AND DECLARATION OF TRUSTMartin Currie Business Trust • August 26th, 2011
The undersigned, being a majority of the trustees of the Martin Currie Business Trust, a Massachusetts business trust created and existing under an Agreement and Declaration of Trust dated May 20, 1994, as amended May 27, 1994, June 13, 1997, November 10, 1998, April 3, 2000, July 17, 2001, August 14, 2001, December 31, 2001, August 22, 2003, January 29, 2008 and August 27, 2010, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts (the “Trust”), having determined that the termination of the “MCBT European Select Fund” is desirable and appropriate and consistent with fair and equitable treatment of all shareholders, do hereby direct that this Amendment No. 11 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby:
MARTIN CURRIE BUSINESS TRUST AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUSTCurrie Martin Business Trust • August 29th, 2008
The undersigned, being a majority of the trustees of the Martin Currie Business Trust, a Massachusetts business trust created and existing under an Agreement and Declaration of Trust dated May 20, 1994, as amended May 27, 1994, June 13, 1997, November 10, 1998, April 3, 2000, July 17, 2001, August 14, 2001, December 31, 2001 and August 22, 2003, a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts (the “Trust”), having determined that (i) the termination of the “MCBT Japan Mid Cap Fund”; and (ii) the re-designation of the “MCBT Pan European Mid Cap Fund” as the “MCBT Pan European Select Fund” are desirable and appropriate and consistent with fair and equitable treatment of all shareholders, do hereby direct that this Amendment No. 9 be filed with the Secretary of The Commonwealth of Massachusetts and do hereby:
August 21, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (as amended, the "Agreement")...Currie Martin Business Trust • August 28th, 2003
Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (as amended, the "Agreement") -----------------------------------------------------------------------
August 7, 2000 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 21st, 2000
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") -----------------------------------------------------
August 14, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 27th, 2001
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") -------------------------------------------------------------------
August 21, 2003 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement")...Currie Martin Business Trust • August 28th, 2003
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company, as amended (the "Agreement") ------------------------------------------------------------------------
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestMartin Currie Business Trust • June 16th, 1997 • Currie Martin Business Trust • Massachusetts
August 24, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (as amended, the "Agreement")...Currie Martin Business Trust • August 27th, 2001
Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (as amended, the "Agreement") -------------------------------------------------------------------
June 10, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") Ladies and...Currie Martin Business Trust • June 16th, 1997
Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")
June 10, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank And Trust Company (the "Agreement") Ladies and...Currie Martin Business Trust • June 16th, 1997
Re: Administration Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank And Trust Company (the "Agreement")
August 7, 2000 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 21st, 2000
Re: Custodian Contract dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") ------------------------------------------------------
August 14, 2001 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 27th, 2001
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") --------------------------------------------------------------------
June 10, 1997 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • June 16th, 1997
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")
AMENDMENT NO. 8 TO AGREEMENT AND DECLARATION OF TRUSTCurrie Martin Business Trust • August 28th, 2003
August 7, 2000 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement")...Currie Martin Business Trust • August 21st, 2000
Re: Transfer Agency and Service Agreement dated June 6, 1994 by and between Martin Currie Business Trust and State Street Bank and Trust Company (the "Agreement") ---------------------------------------------------------------
