SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 CompanyThis Amendment to Administration and Shareholder Services Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Matthews International Funds (the "Trust") and Matthews International Capital Management, LLC ("Matthews," and together with the Trust, the "Parties").
Custodian AgreementCustodian Agreement • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 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 April 30, 2020 listed below:
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 CompanyThis Amendment to Investment Advisory Agreement (this "Amendment"), effective as of April 30, 2020, 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 OPERATING EXPENSES AGREEMENTOperating Expenses Agreement • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 CompanyThis Amendment to the Operating Expenses Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Matthews International Funds (the "Trust") and Matthews International Capital Management, LLC ("Matthews," and together with the Trust, the "Parties").
INVESTMENT COMPANY SERVICES AGREEMENTInvestment Company Services Agreement • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 CompanyTHIS AMENDED SCHEDULE A, effective as of April 30, 2020, 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 • April 29th, 2020 • Matthews International Funds
Contract Type FiledApril 29th, 2020 CompanyThis Amendment to Distribution Agreement (this "Amendment"), effective as of April 30, 2020, 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").