Administration And Sample Contracts

ADMINISTRATION AND FUND ACCOUNTING AGREEMENT
Administration And • October 28th, 2015 • Victory Portfolios II • Ohio

THIS ADMINISTRATION AND FUND ACCOUNTING AGREEMENT (the “Agreement”) is made as of July 1, 2006, by and between (i) The Victory Portfolios and The Victory Variable Insurance Funds, both, Delaware statutory trusts (each, a ‘Trust” and, together, the “Trusts”) on behalf of those investment company portfolios listed on Schedule D which may be amended from time to time (each, a “Fund” and, together, the “Funds”) in the case of both the Trusts and the Funds, individually and not jointly and (ii) VICTORY CAPITAL MANAGEMENT INC. (“VCM”), a New York corporation.

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 30th, 2015 • Matthews International Funds

This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 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”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 30th, 2021 • Matthews International Funds

This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 30, 2021, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO AMENDED AND RESTATED ADMINISTRATION AND LIQUIDATION AGREEMENT
Administration And • December 10th, 2004 • Harbor Global Co LTD • Real estate • Massachusetts

This agreement to amend the Amended and Restated Administration and Liquidation Agreement (defined below) (this “Agreement”) is entered into December 10, 2004, and effective as of December 8, 2004, by and between Calypso Management LLC, a Delaware limited liability company (“Calypso Management”), and Harbor Global Company Ltd., a Bermuda limited duration company (“Harbor Global”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • May 31st, 2011 • Matthews International Funds

This Amendment, dated as of May 19, 2011, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 30th, 2015 • Matthews International Funds

This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of September 1, 2014, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • November 29th, 2011 • Matthews International Funds

This Amendment, dated as of November 30, 2011, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 28th, 2016 • Matthews International Funds

This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 29, 2016, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • February 26th, 2010 • Matthews International Funds

This Amendment, dated as of the 30th day of November, 2009, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 29th, 2011 • Matthews International Funds

This Amendment, effective as of the 1st day of December, 2010, made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • April 30th, 2014 • Matthews International Funds

This Amendment, effective as of September 1, 2013, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“Matthews,” and together with the Trust, the “Parties”).

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REPAYMENT AGREEMENT -- PAYROLL DEDUCTION
Administration And • January 7th, 2020
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AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Administration And • November 30th, 2015 • Matthews International Funds

This 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”).

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