TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
This Transfer Agency and Registrar Services Agreement (the “Agreement”), dated as of February 6, 2006 is between Taiwan Greater China Fund, a Massachusetts business trust (the “Company”) and American Stock Transfer & Trust Company, a New York corporation (“AST”).
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
Agreement, dated as of October 1, 2007 between the TAIWAN GREATER CHINA FUND, a Massachusetts business trust (the “Fund”), and NANKING ROAD CAPITAL MANAGEMENT, LLC, a limited liability company organized under the laws of the State of Connecticut and registered as an investment adviser with the Securities and Exchange Commission (the “Investment Manager”).
ADMINISTRATIVE AND FUND ACCOUNTING AGENCY AGREEMENTAdministrative and Fund Accounting Agency Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
THIS AGREEMENT is made as of October 1, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and TAIWAN GREATER CHINA FUND on behalf of itself (the “Fund”).
CUSTODIAN AGREEMENTCustodian Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
THIS AGREEMENT, dated as of October 1, 2004, between TAIWAN GREATER CHINA FUND, a business trust organized under the laws of the State of Massachusetts and registered with the United States Securities and Exchange Commission under the 1940 Act (the “Fund”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”).
COMPLIANCE ADMINISTRATION AGREEMENTCompliance Administration Agreement • July 15th, 2008 • Taiwan Greater China Fund • New York
THIS AGREEMENT is made as of October 1, 2004 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Compliance Administrator”) and TAIWAN GREATER CHINA FUND (the “Fund”).
