STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • New York
AGREEMENT, made as of July 19, 2004 by and between ABERDEEN AUSTRALIA EQUITY FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”). Schedule I is deemed a part of this Agreement and all activities contained in Schedule I are subject to the provisions of this Agreement.
ABERDEEN AUSTRALIA EQUITY FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • New York
AGREEMENT dated as of March 8, 2004, between Aberdeen Australia Equity Fund, Inc. (the “Fund”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and Aberdeen Asset Management Asia Limited, a Singapore corporation (“AAMAL” or the “Investment Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • New York
AGREEMENT, dated as of September 30, 2004, between Aberdeen Australia Equity Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
ABERDEEN AUSTRALIA EQUITY FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • New York
AGREEMENT dated as of March 8, 2004, among Aberdeen Australia Equity Fund, Inc. ( the “Fund”), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the “1940 Act”), Aberdeen Asset Management Asia Limited, a Singapore corporation (“AAMAL” or the “Investment Manager”), and Aberdeen Asset Management Limited, a New South Wales, Australia corporation (the “Investment Adviser”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • York
This SUB-ADMINISTRATION AGREEMENT, made as of the 30th day of September 2004 between ABERDEEN ASSET MANAGEMENT, INC., a Delaware corporation (“AAM”), and PRINCETON ADMINISTRATORS, L.P., a Delaware limited partnership (“Princeton” or the “Sub-administrator”).
AMENDMENT TO STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc
Reference is made to the Stock Transfer Agency Agreement dated as of July 19, 2004, between Aberdeen Australia Equity Fund, Inc. and The Bank of New York (“Agreement”).
INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • August 8th, 2005 • Aberdeen Australia Equity Fund Inc • New York
AGREEMENT dated as of March 1, 2000 between The First Australia Fund, Inc. (hereinafter referred to as the “Fund”), a closed-end investment management company, and EquitiLink USA, Inc. (hereinafter referred to as “EUSA”).
ASSIGNMENT AND ASSUMPTIONAssignment and Assumption • August 8th, 2005 • Aberdeen Australia Equity Fund Inc
Assignment and Assumption dated as of January 1, 2002, between EquitiLink USA, Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management (the “Assignor”) and Aberdeen Fund Managers Inc., a Delaware Corporation authorized to transact business under the name Aberdeen Asset Management, Inc. (the “Assignee”).
