0001135428-02-000308 Sample Contracts
Exhibit No. Ex-99.h(4) SHAREHOLDER SERVICES AGREEMENT FOR THE JAPAN FUND, INC. To SEI Investments Distribution Co: The Japan Fund, Inc. (the "Fund")("We"), a Maryland corporation registered as a management investment company under the Investment...Shareholder Services Agreement • October 7th, 2002 • Japan Fund Inc • Delaware
Exhibit No. Ex-99.h(2) THE JAPAN FUND, INC. TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT made as of the October 4, 2002, by and between The Japan Fund, Inc., a Maryland Corporation, with its principal office and place of business at One Freedom...Transfer Agency and Services Agreement • October 7th, 2002 • Japan Fund Inc • Delaware
BETWEENSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
BETWEEN FMR CO., INC. ANDSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
Exhibit No. Ex-99.e(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 4th day of October, 2002 between The Japan Fund, Inc. (the "Fund"), a Maryland corporation and SEI Investments Distribution Co. (the "Distributor"), a Pennsylvania...Distribution Agreement • October 7th, 2002 • Japan Fund Inc • Delaware
October 7, 2002 Fidelity Management & Research Company 82 Devonshire Street Boston, MA 02109 INVESTMENT ADVISORY AGREEMENT Ladies and Gentlemen: The Japan Fund, Inc. (the "Corporation") has been established as a Maryland corporation to engage in the...Investment Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Maryland
BETWEENSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
BETWEENSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
Exhibit No. Ex-99.d(4) SUB-ADVISORY AGREEMENT BETWEEN FIDELITY INVESTMENTS JAPAN LIMITED AND FIDELITY INTERNATIONAL INVESTMENT ADVISORS AGREEMENT made this 7th day of October, 2002, by and between Fidelity International Investment Advisors, a Bermuda...Sub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
Exhibit No. Ex-99.h(1) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 28th day of June 2002, by and between The Japan Fund, Inc., a Maryland corporation (the "Fund"), and SEI Investments Mutual Funds Services (the "Administrator"), a...Administration Agreement • October 7th, 2002 • Japan Fund Inc • Delaware
BETWEENSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts
BETWEENSub-Advisory Agreement • October 7th, 2002 • Japan Fund Inc • Massachusetts