SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestSubscription Agreement • September 1st, 1999 • Currie Martin Business Trust • Massachusetts
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...Transfer Agency and Service Agreement • August 28th, 2003 • Currie Martin Business Trust
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") ------------------------------------------------------------------------
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
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")...Custodian Contract • August 28th, 2003 • Currie Martin Business Trust
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 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")...Administration Agreement • August 28th, 2003 • Currie Martin Business Trust
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") ------------------------------------------------------------------------
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
INVESTMENT ADVISORY AGREEMENT FOR MCBT EMEA FUNDInvestment Advisory Agreement • June 16th, 1997 • Currie Martin Business Trust
AMENDMENT NO. 9 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 29th, 2005 • Currie Martin Business Trust
AMENDMENT NO. 8 TO AGREEMENT AND DECLARATION OF TRUSTAmendment to Agreement and Declaration of Trust • August 28th, 2003 • Currie Martin Business Trust
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestSubscription Agreement • September 1st, 1998 • Currie Martin Business Trust • Massachusetts
SUBSCRIPTION AGREEMENT for Shares of Beneficial InterestSubscription Agreement • August 28th, 1997 • Currie Martin Business Trust
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
AMENDMENT NO. 5 TO AGREEMENT AND DECLARATION OF TRUSTAmendment No. 5 to Agreement and Declaration of Trust • August 27th, 2001 • Currie Martin Business Trust
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”),
AMENDED AND RESTATED ANTI-MONEY LAUNDERING DELEGATION AGREEMENTAnti-Money 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”).
MARTIN CURRIE BUSINESS TRUST AMENDMENT NO. 10 TO AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • August 27th, 2010 • Currie Martin Business Trust
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 TRUSTAgreement and Declaration of Trust • August 26th, 2011 • Martin Currie Business Trust
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 TRUSTAgreement and Declaration of Trust • August 29th, 2008 • Currie Martin Business Trust
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:
