EX-99.e.2. ABERDEEN FUNDS DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of ____________, by and between _____________., a _____________ _____________________ that acts as an open-end investment company, with its principal office and place of...Distribution Agreement • February 5th, 2008 • Aberdeen Funds • Delaware
EX-99.h.2.d AMENDMENT TO SERVICES AGREEMENT This Amendment (the "Amendment"), made as of July 16, 2008, amends the Services Agreement dated as of March 12, 2008, as amended, (the "Agreement") between Citi Fund Services Ohio, Inc. ("Citi") and Aberdeen...Services Agreement • August 25th, 2008 • Aberdeen Funds
EXHIBIT A to the Expense Limitation Agreement between ABERDEEN FUNDS and ABERDEEN ASSET MANAGEMENT INC. Effective as of February 7, 2008*Expense Limitation Agreement • October 28th, 2009 • Aberdeen Funds
* Effective for two years from the commencement of operations of the Funds, as most recently approved at the September 9, 2009 Board Meeting. These expense limitations may be revised, after the expiration of the agreed upon term, if mutually agreed upon by the parties. They may also be revised to increase the limitations at anytime if mutually agreed upon by the parties.
EXHIBIT A* SUBADVISORY AGREEMENT AMONG ABERDEEN ASSET MANAGEMENT INC., ABERDEEN FUNDS AND ABERDEEN ASSET MANAGEMENT ASIA LIMITEDSubadvisory Agreement • October 28th, 2009 • Aberdeen Funds
In the event that Subadviser is allocated a portion of a Fund to manage, for management services provided under this Subadvisory Agreement, the Subadviser would receive an annual fee paid monthly based on average daily net assets of the applicable Fund according to the following schedule:
EX-99.d.1. INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the ____ day of _________, 200_ by and between ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the "Adviser"), a...Investment Advisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EXHIBIT A* INVESTMENT ADVISORY AGREEMENT BETWEEN ABERDEEN ASSET MANAGEMENT INC. AND ABERDEEN FUNDSInvestment Advisory Agreement • October 28th, 2009 • Aberdeen Funds
EX-99.a.1 Amended and Restated AGREEMENT AND DECLARATION OF TRUST of Aberdeen Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007Agreement and Declaration of Trust • August 25th, 2008 • Aberdeen Funds • Delaware
JP MORGAN GLOBAL CUSTODY AGREEMENT BETWEEN [THE CUSTOMER] AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • January 18th, 2008 • Aberdeen Funds • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • October 4th, 2010 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 7th day of February, 2008, as amended September 6, 2010, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT ASIA LIMITED, a Singapore corporation (the “Subadviser”), and also registered under the Advisers Act.
UNDERWRITING AGREEMENT BETWEEN ABERDEEN FUNDS AND ABERDEEN FUND DISTRIBUTORS, LLCUnderwriting Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.3. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser"), a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.e.2. DEALER AGREEMENT AGREEMENT, made as of this ____ th day of ________, 20__, by and between Aberdeen Fund Distributors LLC ("Distributor") and [_________________] ("Dealer") whereby Dealer agrees to participate in the distribution of the...Dealer Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.6. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.d.2. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into as of the [ ] day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EX-99.h.1. FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement") is made as of [________________] between Aberdeen Funds (the "Trust"), a Delaware statutory trust, and Aberdeen Asset Management Inc. ("AAMI"), a Delaware...Fund Administration Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
Form of Second Amended and Restated AGREEMENT AND DECLARATION OF TRUST of abrdn Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007, and [ ], 2024Agreement and Declaration of Trust • August 15th, 2024 • Abrdn Funds • Delaware
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEEN ABERDEEN FUNDS, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A AND BOSTON FINANCIAL DATA SERVICES, INC.Transfer Agency and Service Agreement • August 12th, 2011 • Aberdeen Funds • Massachusetts
THIS AGREEMENT made as of the 3rd day of June 2011, by and between ABERDEEN FUNDS, a Delaware statutory trust, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, as listed on Schedule A, having their principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (collectively, the “Funds” and individually, the “Fund”) and BOSTON FINANCIAL DATA SERVICES, INC., a Massachusetts corporation having its principal office and place of business at 2000 Crown Colony Drive, Quincy, Massachusetts 02169 (the “Transfer Agent”).
DEALER AGREEMENTDealer Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
AGREEMENT, made as of this day of , 20 , by and between Aberdeen Fund Distributors LLC (“Distributor”) and (“Dealer”) whereby Dealer agrees to participate in the distribution of the shares (“Shares”) of any and all current and future series and classes of the Aberdeen Funds, a Delaware Statutory Trust and the Aberdeen Investment Funds, a Massachusetts Business Trust (the “Funds”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which a Distribution Plan pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended (the “1940 Act”), is in place for Shares of such series and class (each such series, a “Fund”). Dealer also agrees to provide distribution and shareholder services to the Funds subject to the following terms and conditions.
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • March 7th, 2018 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the day of , 2018 by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGERS LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
EX-99.d.5. SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into effective the [ ]day of [ ], 2007, by and among ABERDEEN FUNDS (the "Trust"), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the "Adviser") a Delaware corporation...Subadvisory Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • August 14th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2015 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 13th day of November, 2015 by and between ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 20 between Aberdeen Funds (the “Trust”), Aberdeen Standard Investments Inc. (formerly, Aberdeen Asset Management Inc.) (“ASI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • July 12th, 2010 • Aberdeen Funds • Massachusetts
This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • March 7th, 2013 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2013 between Aberdeen Funds (the “Trust”) and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
THIS AGREEMENT is executed this 8th day of February, 2016, with effectiveness after the close of business on February 26, 2016, by and between AAS II OFFSHORE FUND, LTD. (the “Fund”), a Cayman Islands exempted company and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 4th day of May, 2018 by and between ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
AGREEMENT made as of March 6, 2018 by and between Aberdeen Funds Trust (the “Trust”), on behalf of the series listed on Schedule A (individually a “Fund” and collectively the “Funds”), and Aberdeen Asset Management Inc. (the “Adviser”):
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 15th, 2017 • Aberdeen Funds • Delaware
AMENDMENT, effective as of the 15th day of November, 2017 between ABERDEEN FUNDS (the “Trust”) and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) to that certain Investment Advisory Agreement dated February 7, 2008, as amended (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Second Amended and Restated AGREEMENT AND DECLARATION OF TRUST of abrdn Funds a Delaware Statutory Trust Formed September 27, 2007 As amended December 12, 2007, and September 11, 2024Agreement and Declaration of Trust • September 18th, 2024 • Abrdn Funds • Delaware
Schedule A* Underwriting Agreement between Aberdeen Mutual Funds and Aberdeen Fund Distributors, LLC Name of Fund ------------ Aberdeen U.S. Equity Fund Aberdeen Select Worldwide Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund...Underwriting Agreement • August 14th, 2009 • Aberdeen Funds
Aberdeen U.S. Equity Fund Aberdeen Select Worldwide Fund Aberdeen China Opportunities Fund Aberdeen Developing Markets Fund Aberdeen International Equity Fund Aberdeen Equity Long-Short Fund Aberdeen Global Financial Services Fund Aberdeen Health Sciences Fund Aberdeen Natural Resources Fund Aberdeen Technology and Communications Fund Aberdeen Global Utilities Fund Aberdeen Optimal Allocations Fund: Growth Aberdeen Optimal Allocations Fund: Moderate Growth Aberdeen Optimal Allocations Fund: Moderate Aberdeen Optimal Allocations Fund: Defensive Aberdeen Optimal Allocations Fund: Specialty Aberdeen Small Cap Fund Aberdeen Tax-Free Income Fund Aberdeen Core Income Fund Aberdeen Core Plus Income Fund Aberdeen Asia Bond Fund Aberdeen Global Fixed Income Fund Aberdeen Global Small Cap Fund Aberdeen International Equity Institutional Fund Aberdeen Emerging Markets Institutional Fund
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • October 28th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
FORM OF MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • October 28th, 2009 • Aberdeen Funds • Massachusetts
State Street Bank and Trust CompanySub-Administration Agreement • December 23rd, 2021 • Aberdeen Funds
