INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2022 • Taiwan Fund Inc • New York
AGREEMENT, dated and effective as of 12:00 A.M. EST (New York time) September 17, 2022 (the “Agreement”), between THE TAIWAN FUND, INC., a Maryland corporation of One Lincoln Street, PO Box 5049 (02206-5049), Boston MA 02111 (herein referred to as the “Fund”), and Nomura Asset Management U.S.A. Inc., a company organized in New York with its principal place of business at 309 West 49th Street, New York, New York 10019 (herein referred to as the “Adviser”).
THIRD AMENDED AND RESTATED PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • October 28th, 2022 • Taiwan Fund Inc • Delaware
THIS THIRD AMENDED AND RESTATED AGREEMENT (the “Agreement”) made as of April 19, 2022, by and between The Taiwan Fund, Inc. (the “Fund”), a Delaware corporation, with its principal office and place of business at c/o State Street Bank and Trust Company at One Lincoln Street, Boston, Massachusetts 02111, and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 0410 1 (“Foreside”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • October 28th, 2022 • Taiwan Fund Inc • Massachusetts
This Amendment to Custodian Agreement is made as of June 1, 2019 by and between THE TAIWAN FUND, INC., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 28th, 2022 • Taiwan Fund Inc • Massachusetts
This Amendment to the Administration Agreement is made as of June 1, 2019 by and between THE TAIWAN FUND, INC., a corporation organized and existing under the laws of the state of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Bank”).
THE TAIWAN FUND, INC. AMENDED & RESTATED COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 28th, 2022 • Taiwan Fund Inc • Delaware
AGREEMENT made as of April 19, 2022, by and between The Taiwan Fund, Inc. (the “Fund”), a Delaware corporation, with its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 and Foreside Fund Officer Services, LLC (f/k/a Foreside Compliance Services, LLC), a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine, 04101 (“Foreside”).
