ADMINISTRATION AGREEMENT Agreement dated as of October 1, 2007 by and between State Street Bank and Trust Company, a Massachusetts trust company (the "Administrator"), and The Japan Fund, Inc. (the "Company"). The effective date of this Agreement is...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
EXECUTION COPY TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
ARTICLE I DEFINITIONS -----------Master Agreement • January 28th, 2008 • Japan Fund Inc • Missouri
ADMINISTRATION AGREEMENT THIS AGREEMENT is made this 17TH day of October 2007 and is effective as of the 1ST day of October 2007, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Global Funds Services (the...Administration Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
THE JAPAN FUND, INC. COMPLIANCE SERVICES AGREEMENT AGREEMENT made as of the 26th day of April, 2007 by and among THE JAPAN FUND, INC., a Maryland corporation, with its principal office and place of business at c/o SEI, One Freedom Valley Drive, Oaks,...Compliance Services Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
FORESIDE FUND SERVICES, LLC MUTUAL FUND SALES AND SERVICE AGREEMENTMutual Fund Sales and Service Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT THIS AGREEMENT is made as of this 26 day of April, 2007, between The Japan Fund, Inc. (the "FUND"), a Maryland corporation and Foreside Fund Services, LLC, a Delaware limited liability company with its...Distribution and Shareholder Services Agreement • January 28th, 2008 • Japan Fund Inc • Delaware
WITNESSETH:Master Custodian and Accounting Services Agreement • January 28th, 2008 • Japan Fund Inc • Massachusetts
