|
(a)
|
The Appendix A-1 Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Appendix A-1 Funds pursuant to this Agreement, an annual investment management fee, not to exceed the per annum percentage of the average daily net asset value of the Appendix A-1 Funds’ shares, as set forth in the Fee Schedule attached hereto as Appendix B (the “A-1 Management Fee”), as may be amended in writing from time to time by the Trust and the Advisor. The Appendix A-2 Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Appendix A-2 Funds pursuant to this Agreement, an annual investment management fee as set forth on Appendix B hereto (the “A-2 Management Fee,” and together with the A-1 Management Fee, the “Investment Management Fee”). For purposes of calculating the Investment Management Fee pursuant to this Section 8(a), the “Appendix A-1 Funds” shall mean the Funds set forth on Part I of Appendix A hereto and the “Appendix A-2 Funds” shall mean the Funds set forth on Part II of Appendix A hereto.
|
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
|
Title:
|
Chief Executive Officer
|
|
Date:
|
May 19, 2011
|
Date:
|
May 19, 2011
|
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 Dividend Fund
|
November 30, 2009
|
|
·
|
Matthews China Fund
|
August 31, 2004
|
|
·
|
Matthews India Fund
|
August 12, 2005
|
|
·
|
Matthews Japan Fund
|
August 31, 2004
|
|
·
|
Matthews Korea Fund
|
|
August 31, 2004
|
Fund
|
Effective Date
|
||
·
|
Matthews Asia Small Companies Fund
|
September 15, 2008
|
|
·
|
Matthews China Small Companies Fund
|
|
May 31, 2011
|
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
|
Title:
|
Chief Executive Officer
|
|
Date:
|
May 19, 2011
|
|
Date:
|
May 19, 2011
|
Portfolio Value of the Funds
|
Investment Management Fee as a Percent of
Portfolio Value of the Funds
|
|
(Not to Exceed)
|
||
$0 to $2 Billion
|
0.75% of average daily net assets
|
|
$2 Billion to $5 Billion
|
0.6834% of average daily net assets
|
|
Over $5 Billion
|
|
0.65% of average daily net assets
|
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
|
Title:
|
Chief Executive Officer
|
|
Date:
|
May 19, 2011
|
|
Date:
|
May 19, 2011
|