Common Contracts
2 similar Fund Administration and Accounting Agreement contracts by Matthews International Funds
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 30th, 2022 • Matthews International Funds • New York
THIS AGREEMENT is made as of July 1, 2022 by and among Matthews International Funds, d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), with respect to its series listed on Exhibit A hereto (each such series a “Fund”, and collectively the “Funds” as applicable), Matthews International Capital Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MICM”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 30th, 2022 • Matthews International Funds • New York
THIS AGREEMENT is made as of [ ] by and among Matthews International Funds, d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”), with respect to its series listed on Exhibit A hereto (each such series a “Fund”, and collectively the “Funds” as applicable), Matthews International Capital Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“MICM”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
