Transfer Agency and Investor Services Agreement Sample Contracts

TRANSFER AGENCY AND INVESTOR SERVICES AGREEMENT
Transfer Agency and Investor Services Agreement • July 30th, 2014 • Matthews a Share Selections Fund, LLC

This Transfer Agency and Investor Services Agreement is made as of July 31, 2014 ("Effective Date") by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM"), and Matthews A Share Selections Fund, LLC (the "Investment Company") on behalf of the "Funds", which is hereby defined to mean each series of the Investment Company listed on Schedule B considered in its individual and separate capacity. Capitalized terms, and certain noncapitalized terms, not otherwise defined shall have the meanings set forth in Schedule A. The term "Agreement" shall mean this Transfer Agency and Investor Services Agreement as constituted on the Effective Date, and thereafter as it may be amended from time to time as provided for herein. All references to "Schedule B" herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

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