FORM OF February 28, 2021 State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Administration Agreement — Aberdeen Investment Funds Ladies and Gentlemen:
Exhibit (h4)
FORM OF
February 28, 2021
State Street Bank and Trust Company
Channel Center
Xxx Xxxx Xxxxxx
Boston, MA 02210
Attention: Xxxxx Xxxxx, Vice President
Re: Administration Agreement — Aberdeen Investment Funds
Ladies and Gentlemen:
Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the name of the Aberdeen Select International Equity Fund changed to Aberdeen International Sustainable Leaders Fund, effective December 1, 2020. Please find attached hereto an updated Schedule A to the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.
Sincerely, | ||
ABERDEEN STANDARD INVESTMENTS INC. | ||
By: | ||
Name: | ||
Title: |
Accepted:
STATE STREET BANK AND TRUST COMPANY | ||
By: | ||
Name: | ||
Title: |
SCHEDULE A
Listing of Funds and Classes of Shares
Fund | Classes of Shares | |
Aberdeen Investment Funds (formerly Artio Global Investment Funds) | Class A and Institutional Class | |
Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund) Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Aberdeen Total Return Bond Fund Aberdeen Global High Income Fund |
ANNEX I
Further to the Amendment dated as of June 29, 2018, to the Administration Agreement dated as of October 1, 2011, between each management company identified on Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and State Street Bank and Trust Company (the “Administrator”), the Funds and the Administrator mutually agree to update this Annex 1 by adding/removing Funds and/or Series as applicable:
Form N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type | |
Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | ||
ABERDEEN INVESTMENT FUNDS | ||
Aberdeen International Sustainable Leaders Fund (formerly, Aberdeen Select International Equity Fund) Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Aberdeen Total Return Bond Fund Aberdeen Global High Income Fund |
Standard | |
Form N-CEN Services | ||
Aberdeen Investment Funds |
IN WITNESS WHEREOF, the undersigned, by their authorized representatives, have executed this Annex 1 as of the last signature date set forth below.
ABERDEEN STANDARD INVESTMENTS INC. | STATE STREET BANK AND TRUST COMPANY | |||
By: | ||||
By: | Name: | |||
Name: | Title: | |||
Title: | Address: | Xxx Xxxxxxx Xxxxxx Xxxxxx, XX 00000 | ||
Address: | 0000 Xxxxxx Xx, Xxxxx 000, Xxxxxxxxxxxx, XX, 00000 |
Date: | ||
Date |