Exhibit (d)(14)
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
This Amendment to Investment Advisory Agreement (this “Amendment”), effective as of April 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 Investment Advisory Agreement, dated as of August 13, 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, and September 1, 2014, 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 ESG Fund as set forth on the attached amended Appendix 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 Appendix 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: | April 30, 2015 | Date: | April 30, 2015 |
Exhibit (d)(14)
APPENDIX A
MATTHEWS INTERNATIONAL FUNDS
FUND SCHEDULE
(updated April 30, 2015)
PART I:
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 | |
• Matthews Asia Focus Fund |
April 30, 2013 | |
• Matthews Asia ESG Fund |
April 30, 2015 |
PART II
Fund |
Effective Date | |
• Matthews Asia Small Companies Fund |
September 15, 2008 | |
• Matthews China Small Companies Fund |
May 31, 2011 | |
• Matthews Emerging Asia Fund |
April 30, 2013 |
PART III
Fund |
Effective Date | |
• Matthews Asia Strategic Income Fund |
November 30, 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 and Secretary | Title: | Chief Executive Officer | |||||
Date: | April 30, 2015 | Date: | April 30, 2015 |