SCHEDULE A IDENTIFICATION OF SERIESIdentification of Series • October 31st, 2005 • Matthews International Funds
Below are listed the Series and Classes of Shares to which services under this Agreement are to be performed as of the Effective Date of this Agreement:
SCHEDULE AInvestment Company Services Agreement • October 31st, 2005 • Matthews International Funds
THIS SCHEDULE A, dated as of June 1, 2004, as amended August 12, 2005, is Schedule A to that certain Amended and Restated Investment Company Services Agreement dated as of June 1, 2004 between PFPC Inc. and Matthews International Funds.
AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • October 31st, 2005 • Matthews International Funds
This Amended and Restated Investment Company Services Agreement (the “Agreement”) is made as of June 1, 2004 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and MATTHEWS INTERNATIONAL FUNDS (d/b/a Matthews Asian Funds), a Delaware statutory trust (the “Trust”).
