MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 5th, 2012 • Thai Capital Fund Inc • Massachusetts
ADDENDUM to that certain Custodian Agreement between the Fund (the “Customer”) and State Street Bank and Trust Company, including its subsidiaries and affiliates (“State Street”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 5th, 2012 • Thai Capital Fund Inc • Delaware
Agreement made as ofthis 28 day of September, 2012, by and between the funds listed in Appendix A (each, a “Fund” and collectively, the “Funds”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”) (this “Agreement”).
