0001104659-24-037273 Sample Contracts

MASTER CUSTODIAN AGREEMENT
Master Custodian Agreement • March 21st, 2024 • India Fund, Inc.

This Agreement is made as of November 18th, 2010 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 18.5 below, shall hereinafter be referred to as (a “Fund”), and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

AutoNDA by SimpleDocs
AMENDED AND RESTATED ADMTNISTRATION AGREEMENT
Admtnistration Agreement • March 21st, 2024 • India Fund, Inc.

Agreement made as of 19th day of December, 2011 and amended and restated as of this 19th day of December, 2014, by and between The India Fund, Inc., a Maryland corporation (the ''Fund"), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator'') (this "Agreement'').

First Amendment to Transfer Agency and Service Agreement
Agency and Service Agreement • March 21st, 2024 • India Fund, Inc.

THIS FIRST AMENDMENT ("Amendment"), effective as of October 13, 2013 ("Effective Date"), is to the Transfer Agency and Service Agreement (the "Agreement") made as of July 23, 2010, by and between each of Aberdeen Australia Equity Fund, Inc., Aberdeen Asia-Pacific Income Fund, Inc. and Aberdeen Global Income Fund, Inc., (each, a "Company" and collectively, the "Companies") and Computershare Trust Company, N.A. and Computershare Inc., (collectively, the 'Transfer Agent"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Agreement.

Time is Money Join Law Insider Premium to draft better contracts faster.