May 4, 2018 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice President
May 4, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxx Xxxxxx, Vice President
Re: Aberdeen Funds — New Series of Shares
Ladies and Gentlemen:
Reference is made to the Amended and Restated Master Custodian Agreement dated as of June 1, 2010 (the “Agreement”), as amended, between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company.
This letter is to provide notice of the establishment of the following seven (7) new series (collectively, the “New Series”) of Aberdeen Funds (the “Funds”): (1) Aberdeen Dynamic Dividend Fund; (2) Aberdeen Global Infrastructure Fund; (3) Aberdeen High Yield Managed Duration Municipal Fund; (4) Aberdeen International Real Estate Equity Fund; (5) Aberdeen Realty Income & Growth Fund; (6) Aberdeen Income Builder Fund; and (7) Aberdeen Ultra Short Municipal Income Fund. In accordance with Section 21.6 (Additional Portfolios) of the Agreement, as amended, the undersigned Funds hereby requests that your bank act as Custodian for the aforementioned New Series under the terms of the Agreement.
The foregoing changes are reflected in the attached updated Appendix A to the Agreement.
Kindly indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to Aberdeen Funds and retaining one for your records.
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Sincerely, | |
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EACH ABERDEEN FUND IDENTIFIED ON APPENDIX A HERETO | |
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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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Agreed and Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
/s/ Xxxxxx Xxxxxxxx |
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Name: |
Xxxxxx Xxxxxxxx |
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Title: |
Executive Vice President |
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APPENDIX A
TO
Effective June 1, 2010
As Amended May 4, 2018
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY
Aberdeen Focused U.S. Equity Fund
(formerly Aberdeen Equity Long-Short Fund)
Aberdeen U.S. Small Cap Equity Fund
(formerly Aberdeen Small Cap Fund)
Aberdeen China Opportunities Fund
Aberdeen Global Equity Fund
Aberdeen Diversified Alternatives Fund
Aberdeen Dynamic Allocation Fund
Aberdeen Diversified Income Fund
Aberdeen Asia Bond Fund
Aberdeen Asia-Pacific (ex-Japan) Equity Fund
Aberdeen Emerging Markets Fund
Aberdeen International Equity Fund
Aberdeen Unconstrained Global Fixed Income Fund
(formerly, Aberdeen Global Fixed Income Fund)
Aberdeen International Small Cap Fund
(formerly, Aberdeen Global Small Cap Fund)
Aberdeen Tax-Free Income Fund
Aberdeen U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity Fund)
Aberdeen Emerging Markets Debt Fund
Aberdeen Japanese Equities Fund
Aberdeen U.S. Mid Cap Equity Fund
Aberdeen Dynamic Dividend Fund
Aberdeen Global Infrastructure Fund
Aberdeen High Yield Managed Duration Municipal Fund
Aberdeen International Real Estate Equity Fund
Aberdeen Realty Income & Growth Fund
Aberdeen Income Builder Fund
Aberdeen Ultra Short Municipal Income Fund
The India Fund, Inc.
The Asia Tigers Fund, Inc.
Aberdeen Chile Fund, Inc.
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
Aberdeen Indonesia Fund, Inc.
Aberdeen Israel Fund, Inc.
Aberdeen Latin American Fund, Inc.
Aberdeen Greater China Fund, Inc.
