Interim Direct Investment Management Agreement Sample Contracts

INTERIM DIRECT INVESTMENT MANAGEMENT AGREEMENT Agreement, dated as of February 10, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an investment...
Interim Direct Investment Management Agreement • June 27th, 2012 • China Fund Inc • New York

INTERIM DIRECT INVESTMENT MANAGEMENT AGREEMENT Agreement, dated as of February 10, 2012 between THE CHINA FUND, INC., a Maryland corporation (the Fund), and RCM Asia Pacific Limited, a company organized in Hong Kong and registered as an investment adviser with the U.S. Securities and Exchange Commission and licensed by the Securities and Futures Commission of Hong Kong (the Investment Manager). WHEREAS, the Fund is a closed-end, non-diversified management investment company registered under the U.S. Investment Company Act of 1940, as amended (the 1940 Act), shares of common stock of which are registered under the Securities Act of 1933, as amended; and WHEREAS, the Funds investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of China companies (as that term is defined in the Prospectus dated June 27, 2005 (the Prospectus) contained in the Funds Registration Statement on Form N-2 (File 333-124392) (the Registration St

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