AMENDMENT TO OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyThis Amendment to Operating Expenses Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyTHIS AMENDED SCHEDULE A, effective as of November 30, 2015, amends and restates Schedule A to that certain Second Amended and Restated Investment Company Services Agreement dated as of April 2, 2008, as amended and supplemented, between Matthews International Funds and BNY Mellon Investment Servicing (US) Inc. (formerly, PNC Global Investment Servicing Inc.)
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyThis Amendment to Distribution Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the “Trust”) and Foreside Funds Distributors LLC, a Delaware limited liability company (“Foreside,” and together with the Trust, the “Parties”).
Appendix A to Custodian Agreement dated July 20, 2007 between Brown Brothers Harriman & Co. and Matthews International Funds d/b/a Matthews Asia FundsCustodian Agreement • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyPursuant to the terms and conditions of the above referenced Custodian Agreement, as amended from time to time, the Custodian shall provide custody and safekeeping services to the following funds as of November 30, 2015 listed below:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyThis Amendment to Investment Advisory Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).
AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENTAdministration And • November 30th, 2015 • Matthews International Funds
Contract Type FiledNovember 30th, 2015 CompanyThis Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of November 30, 2015, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).