Liability Management Agreement Sample Contracts

Expense and Liability Management Agreement
Liability Management Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC • California

This Expense and Liability Management Agreement (the “Agreement”) is entered into between Matthews International Fund, d/b/a Matthews Asia Funds (“MAF-US) for itself and on behalf of each of its series, and Matthews A Share Selections Fund, LLC (“MASSF”) for itself and on behalf of each of its series, each with a principal place of business at Four Embarcadero Center, Suite 550, San Francisco, CA, is effective as of July 31, 2014.

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