Transfer Agency and Service Agreement Between Each of the Aberdeen Closed-End Funds Listed on Schedule A and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • November 23rd, 2010 • Aberdeen Australia Equity Fund Inc • Massachusetts
THIS AGREEMENT effective as of the 23rd day of July, 2010 by and between each of the Aberdeen Closed-End Funds listed herein on Schedule A attached hereto, which Schedule may be amended from time to time, each a corporation having its principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (each a “Company” and collectively, the “Companies”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • November 23rd, 2010 • Aberdeen Australia Equity Fund Inc
AMENDMENT, effective as of February 1, 2010, to the Administration Agreement dated as of September 30, 2004 as amended (the “Amended Agreement”) between Aberdeen Australia Equity Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • November 23rd, 2010 • Aberdeen Australia Equity Fund Inc
This Amendment to Custodian Contract (the “Amendment”) is made as of February 26, 2010, by and between Aberdeen Australia Equity Fund, Inc. (formerly, The First Australia Fund, Inc.) (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
