FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • August 29th, 2011 • Mirae Asset Discovery Funds • Delaware
AGREEMENT made as of April 19, 2010 by and between Mirae Asset Discovery Funds, a Delaware statutory trust, with its principal office and place of business at One Bryant Park, New York, New York 10036 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • February 27th, 2015 • Harding Loevner Funds Inc • Delaware
AGREEMENT made as of October 31, 2014 by and between Harding Loevner Funds, Inc., a Maryland Corporation, with its principal office and place of business at 400 Crossing Boulevard, Fourth Floor, Bridgewater, New Jersey 08807 (the “Fund Company”), and Alaric Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at 150 Broadway, #302, New York, New York 10038 (“Alaric”).
AMENDMENT TO FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • February 28th, 2013 • Harding Loevner Funds Inc • Delaware
THIS AMENDMENT (this “Amendment”) to the Fund Compliance and AML Services Agreement, dated as of March 8, 2010, between Harding Loevner Funds, Inc., a Maryland Corporation (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company (“Foreside”) (the “Agreement”), is made as of March 1, 2013.
FIRST AMENDMENT TO FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • November 16th, 2015 • Mirae Asset Discovery Funds • Delaware
THIS FIRST AMENDMENT (this “Amendment”) to the Fund Compliance and AML Services Agreement, dated as of April 19, 2010, between Mirae Asset Discovery Funds, a Delaware statutory trust (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company (“Foreside”) (the “Agreement”), is made as of May 9, 2011.
