SECURITIES LENDING AGENCY AGREEMENT dated as of May , 2004 among The Japan Fund, Inc., an investment company organized under the laws of the United States (the "Fund"), and Brown Brothers Harriman & Co., a New York limited partnership with an office...Securities Lending Agency Agreement • January 29th, 2007 • Japan Fund Inc • New York
THE JAPAN FUND SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AND SERVICING AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of THE JAPAN FUND (the "Fund"), an...Distribution and Servicing Agreement • January 29th, 2007 • Japan Fund Inc • Pennsylvania
THE JAPAN FUND, INC. as Borrower and BROWN BROTHERS HARRIMAN & CO. as Lender US$5,000,000 CREDIT AGREEMENTCredit Agreement • January 29th, 2007 • Japan Fund Inc • New York
Signature Required MUTUAL FUND RULE 22C-2 INFORMATION SHARING AGREEMENT A. According to the applicable mutual fund(s) records, your firm ("you" or "Firm") is a shareholder of record of one or more of the mutual funds listed on Schedule A hereto (each,...Japan Fund Inc • January 29th, 2007
AML AMENDMENT TO TRANSFER AGENCY AND SERVICES AGREEMENT This amendment to the Transfer Agency and Services Agreement between The Japan Fund, Inc. (the "Fund") and Citigroup Fund Services, LLC (formerly known as Forum Shareholder Services, LLC)...Transfer Agency and Services Agreement • January 29th, 2007 • Japan Fund Inc
