EX-99.(D)(22) 2 d407821dex99d22.htm EX-99.(D)(22) EX-99.(d)(22)

Exhibit (d)(22)

AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT

This Amendment to Investment Management Agreement (this “Amendment”), effective as of December 30, 2022, is made by and between Matthews International Funds (the “Trust”) and Matthews International Capital Management, LLC (“MICM,” and together with the Trust, the “Parties”).

Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Investment Management Agreement, dated as of June 30, 2022, as amended from time to time, by and between the Trust and MICM (the “Agreement”).

WITNESSETH THAT:

WHEREAS, the Parties originally entered into the Agreement, wherein MICM 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 Emerging Markets ex China Active ETF as set forth on the attached amended Appendix A and Appendix B.

 

  2.

The Agreement will otherwise remain in full force and effect.

IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Appendix A and Appendix B 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/ Robert Horrocks

Name: John P. McGowan

  Name: Robert Horrocks

Title: Vice President and Secretary

  Title: Chief Investment Officer

Date: December 30, 2022

  Date: December 30, 2022


APPENDIX A

MATTHEWS INTERNATIONAL FUNDS

FUND SCHEDULE

(as of December 30, 2022)

 

Fund

  

Effective Date

•   Matthews Emerging Markets Equity Active ETF

   June 30, 2022

•   Matthews Asia Innovators Active ETF

   June 30, 2022

•   Matthews China Active ETF

   June 30, 2022

•   Matthews Emerging Markets ex China Active ETF

   December 30, 2022

 

MATTHEWS INTERNATIONAL FUNDS

 

MATTHEWS INTERNATIONAL CAPITAL

MANAGEMENT, LLC

By:

 

/s/ John P. McGowan

  By:  

/s/ Robert Horrocks

Name: John P. McGowan

  Name: Robert Horrocks

Title: Vice President and Secretary

  Title: Chief Investment Officer

Date: December 30, 2022

  Date: December 30, 2022


APPENDIX B

MATTHEWS INTERNATIONAL FUNDS

INVESTMENT MANAGEMENT FEE SCHEDULE

(effective December 30, 2022)

The Management Fee for each Fund is as follows:

 

Fund

  

Investment Management Fee

Matthews Emerging Markets Equity Active ETF    0.79% of average daily net assets
Matthews Asia Innovators Active ETF    0.79% of average daily net assets
Matthews China Active ETF    0.79% of average daily net assets
Matthews Emerging Markets ex China Active ETF    0.79% of average daily net assets

 

MATTHEWS INTERNATIONAL FUNDS

 

MATTHEWS INTERNATIONAL CAPITAL

MANAGEMENT, LLC

By:

 

/s/ John P. McGowan

  By:  

/s/ Robert Horrocks

Name: John P. McGowan

  Name: Robert Horrocks

Title: Vice President and Secretary

  Title: Chief Investment Officer

Date: December 30, 2022

  Date: December 30, 2022