AMENDMENT to Transfer Agency and Service Agreement among Aberdeen Funds and Aberdeen Investment Funds and DST Asset Manager Solutions, Inc.
AMENDMENT
to
Transfer Agency and Service Agreement
among
Aberdeen Funds and Aberdeen Investment Funds
and
DST Asset Manager Solutions, Inc.
This Amendment is made as of this 22nd day of February, 2019, between Aberdeen Funds and Aberdeen Investment Funds each on behalf of each of the entities, individually and not jointly, as listed on Schedule A (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (f/k/a Boston Financial Data Services) the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”). In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto, effective as of February 22, 2019; and
2. All defined terms and definitions in the Agreement shall be the same in this Amendment (the “February 22, 2019 Amendment”) except as specifically revised by this Amendment; and
3. Except as specifically set forth in this February 22, 2019 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.
(Signatures on following page)
IN WITNESS WHEREOF, the parties hereto have caused this February 22, 2019 Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the day and year first above written.
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ABERDEEN FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
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DST ASSET MANAGER SOLUTIONS, INC. | ||
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By: |
/s/ Xxxxx Xxxxx |
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By: |
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Name: |
Xxxxx Xxxxx |
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Name: |
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Title: |
Vice President |
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Title: |
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As an Authorized Officer on behalf of each of its Series indicated on Schedule A |
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ABERDEEN INVESTMENT FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
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By: |
/s/ Xxxxx Xxxxx |
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Name: |
Xxxxx Xxxxx |
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Title: |
Vice President |
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As an Authorized Officer on behalf of each of its Series indicated on Schedule A |
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SCHEDULE A
Dated: February 22, 2019
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Aberdeen Asia Bond Fund* |
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Series of Delaware statutory trust |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen China Opportunities Fund |
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Series of Delaware statutory trust |
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Aberdeen Diversified Alternatives Fund |
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Series of Delaware statutory trust |
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Aberdeen Diversified Income Fund |
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Series of Delaware statutory trust |
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Aberdeen Dynamic Allocation Fund |
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Series of Delaware statutory trust |
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Aberdeen Dynamic Dividend Fund |
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Series of Delaware statutory trust |
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Aberdeen Emerging Markets Debt Fund |
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Series of Delaware statutory trust |
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Aberdeen Emerging Markets Fund |
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Series of Delaware statutory trust |
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Aberdeen Focused U.S. Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Infrastructure Fund |
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Series of Delaware statutory trust |
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Aberdeen Global Unconstrained Fixed Income Fund |
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Series of Delaware statutory trust |
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Aberdeen Short Duration High Yield Municipal Fund (formerly, Aberdeen High Yield Managed Duration Municipal Fund)** |
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Series of Delaware statutory trust |
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Aberdeen Income Building Fund |
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Series of Delaware statutory trust |
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Aberdeen International Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen International Real Estate Fund |
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Series of Delaware statutory trust |
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Aberdeen International Small Cap Fund |
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Series of Delaware statutory trust |
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Aberdeen Japanese Equities Fund |
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Series of Delaware statutory trust |
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Aberdeen Realty Income & Growth Fund |
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Series of Delaware statutory trust |
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Aberdeen Intermediate Municipal Income Fund (formerly, Aberdeen Tax-Free Income Fund)** |
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Series of Delaware statutory trust |
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Aberdeen U.S. Mid Cap Equity Fund |
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Aberdeen U.S. Multi-Cap Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen U.S. Small Cap Equity Fund |
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Series of Delaware statutory trust |
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Aberdeen Ultra Short Municipal Income Fund |
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Series of Delaware statutory trust |
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Series of Delaware statutory trust |
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Aberdeen Investment Funds |
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Aberdeen Select International Equity Fund |
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Series of Massachusetts business trust |
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Aberdeen Global Equity Impact Fund (formerly, Aberdeen Select International Equity Fund II)** |
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Series of Massachusetts business trust |
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Aberdeen Total Return Bond Fund |
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Series of Massachusetts business trust |
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Aberdeen Global High Income Fund |
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Series of Massachusetts business trust |
*The Board of Trustees of Aberdeen Funds approved the liquidation of the Aberdeen Asia Bond Fund, which liquidation took place on February 21, 2019. The Aberdeen Asia Bond Fund shall be deemed removed from this Annex 1 effective as of the date that the winding-up of the Fund’s affairs is complete and the Transfer Agent is no longer providing services with respect to the Fund.
**Name change effective February 28, 2019.
