Exhibit (h)(i)(xxxii)
EXECUTION VERSION
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
This Amendment to Fund Administration and Accounting Agreement (this Amendment), effective as of April 28, 2023, is made by and among Matthews International Funds d/b/a Matthews Asia Funds, a Delaware statutory trust (the Trust), the Bank of New York Mellon, a New York corporation authorized to do a banking business (BNY Mellon), and Matthews International Capital Management, LLC, a limited liability company organized and existing under the laws of the State of Delaware (MICM, and together with the Trust and BNY Mellon, the Parties).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Fund Administration and Accounting Agreement, dated as of July 1, 2022, as amended from time to time, by and among the Trust, BNY Mellon and MICM (the Agreement).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein BNY Mellon agreed to provide certain fund administration and accounting services to certain series of 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 Korea Active ETF, as set forth on the attached amended Exhibit A.
2. The Agreement will otherwise remain in full force and effect.
[Signature page follows]
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.
THE BANK OF NEW YORK MELLON | MATTHEWS INTERNATIONAL FUNDS d/b/a MATTHEWS ASIA FUNDS | |||||||
By: | /s/ Nicole Fouron | By: | /s/ John P. McGowan | |||||
Name: | Nicole Fouron | Name: | John P. McGowan | |||||
Title: | Managing Director | Title: | Vice President and Secretary | |||||
Date: | April 24, 2023 | Date: | April 28, 2023 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC | ||
By: | /s/ James Cooper Abbott | |
Name: | James Cooper Abbott | |
Title: | Chief Executive Officer | |
Date: | April 28, 2023 |
Exhibit A
Funds
Matthews Emerging Markets Equity Active ETF
Matthews Asia Innovators Active ETF
Matthews China Active ETF
Matthews Emerging Markets ex China Active ETF
Matthews Korea Active ETF