EX-99.(H)(2)(XVII) 6 d76501dex99h2xvii.htm AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT Amendment to Administration and Shareholder Services Agreement

Exhibit (h)(2)(xvii)

AMENDMENT TO ADMINISTRATION AND

SHAREHOLDER SERVICES AGREEMENT

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”).

Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Administration and Shareholder Services Agreement, dated as of August 31, 2004, as amended August 12, 2005, August 11, 2006, August 31, 2007, September 15, 2008, November 30, 2009, May 19, 2011, November 30, 2011, April 30, 2013, September 1, 2013, September 1, 2014 and April 30, 2015, by and between the Trust and Matthews (the “Agreement”).

WITNESSETH THAT:

WHEREAS, the Parties originally entered into the Agreement, wherein Matthews agreed to provide certain services to the Trust; and

WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.

NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:

 

  1. The addition of the Matthews Asia Value Fund as set forth on the attached amended Exhibit A.

 

  2. The Agreement will otherwise remain in full force and effect.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.

 

MATTHEWS INTERNATIONAL FUNDS     MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
By:  

/s/ John P. McGowan

    By:  

/s/ William J. Hackett

Name:   John P. McGowan     Name:   William J. Hackett
Title:   Vice President and Secretary     Title:   Chief Executive Officer
Date:   November 30, 2015     Date:   November 30, 2015


EXHIBIT A

MATTHEWS INTERNATIONAL FUNDS

FUND SCHEDULE

(updated November 30, 2015)

 

Fund

  

Effective Date

•    Matthews Asia Growth Fund

   August 31, 2004

•    Matthews Asia Dividend Fund

   August 11, 2006

•    Matthews Pacific Tiger Fund

   August 31, 2004

•    Matthews Asian Growth and Income Fund

   August 31, 2004

•    Matthews Asia Science and Technology Fund

   August 31, 2004

•    Matthews China Fund

   August 31, 2004

•    Matthews India Fund

   August 12, 2005

•    Matthews Japan Fund

   August 31, 2004

•    Matthews Korea Fund

   August 31, 2004

•    Matthews Asia Small Companies Fund

   September 15, 2008

•    Matthews China Dividend Fund

   November 30, 2009

•    Matthews China Small Companies Fund

   May 31, 2011

•    Matthews Asia Strategic Income Fund

   November 30, 2011

•    Matthews Asia Focus Fund

   April 30, 2013

•    Matthews Emerging Asia Fund

   April 30, 2013

•    Matthews Asia ESG Fund

   April 30, 2015

•    Matthews Asia Value Fund

   November 30, 2015

 

MATTHEWS INTERNATIONAL FUNDS    MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
By:   

/s/ John P. McGowan

   By:   

/s/ William J. Hackett

Name:    John P. McGowan    Name:    William J. Hackett
Title:    Vice President and Secretary    Title:    Chief Executive Officer
Date:    November 30, 2015    Date:    November 30, 2015