CUSTODIAN CONTRACT Between THE CHINA FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 28th, 2005 • China Fund Inc • Massachusetts
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENT FOR REPORTING AND ACCOUNTING SERVICESAdministration Agreement for Reporting and Accounting Services • April 28th, 2005 • China Fund Inc
This amendment No. 1 (the "Amendment") to the Administration Agreement for Reporting and Accounting Services dated July 9, 1992 (the "Agreement"), between State Street Bank and Trust Company (the "Bank") and The China Fund, Inc. (the "Fund") is dated as of March 7, 2002.
ADMINISTRATION AGREEMENT for REPORTING AND ACCOUNTING SERVICESAdministration Agreement • April 28th, 2005 • China Fund Inc • Massachusetts
Agreement dated as of July 9, 1992 between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the "Bank") and The China Fund, Inc., a Maryland corporation (the "Fund").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • April 28th, 2005 • China Fund Inc • New York
Agreement, dated as of March 19, 2004 between THE CHINA FUND, INC., a Maryland corporation (the "Fund"), and Martin Currie Inc., a company incorporated in Scotland, and regulated in the conduct of its investment business by the Financial Services Authority of the United Kingdom, the regulator for financial services institutions in the United Kingdom (the "FSA") (the "Investment Manager").
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENT FOR REPORTING AND ACCOUNTING SERVICESAdministration Agreement for Reporting and Accounting Services • April 28th, 2005 • China Fund Inc
This amendment No. 2 (the "Amendment") to the Administration Agreement for Reporting and Accounting Services dated July 9, 1992 (the "Agreement"), between State Street Bank and Trust Company (the "Bank") and The China Fund, Inc. (the "Fund") is dated as of March 11, 2004.
REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • April 28th, 2005 • China Fund Inc • Massachusetts
AGREEMENT made as of the 9th day of July, 1992, by and between THE CHINA FUND, INC., a Maryland corporation, having its principal office and place of business at 405 Lexington Avenue, New York, New York, 10174, (the "Fund"), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, Massachusetts 02110 (the "Bank").
EXHIBIT (G)(2) DIRECT INVESTMENT MANAGEMENT AGREEMENT -------------------------------------- Agreement, effective as of June 15, 2001, by and between THE CHINA FUND, INC., a Maryland corporation (the "Fund") and ASIAN DIRECT CAPITAL MANAGEMENT, a...Direct Investment Management Agreement • April 28th, 2005 • China Fund Inc • New York
