AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds and Aberdeen Investment Funds, On Behalf Of Each of The Entities,
EX.99.h.2.d
AMENDMENT
to
Transfer Agency and Service Agreement
between
Aberdeen Funds and Aberdeen Investment Funds, On Behalf Of Each of The Entities,
Individually and Not Jointly, As Listed On Schedule A to the Transfer Agency Agreement
(the “Funds”)
and
Boston Financial Data Services, Inc. (the “Transfer Agent”)
This Amendment is effective on August 15, 2016 between 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”) under which the Transfer Agent performs certain services for the Funds. 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 Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto.
2. All defined terms and definitions in the Agreement shall be the same in this Amendment (the “August 15, 2016 Amendment”) except as specifically revised by this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this 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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BOSTON FINANCIAL DATA | |||
ON BEHALF OF EACH OF ITS SERIES, |
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SERVICES, INC. | ||
INDIVIDUALLY AND NOT JOINTLY, |
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AS LISTED ON SCHEDULE A |
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By: |
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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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As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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ABERDEEN INVESTMENT FUNDS, |
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ON BEHALF OF EACH OF ITS SERIES, |
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INDIVIDUALLY AND NOT JOINTLY, |
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AS LISTED ON SCHEDULE A |
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By: |
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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 the Funds indicated on Schedule A |
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SCHEDULE A
Effective August 16, 2016
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Jurisdiction and Type of Entity | |
Aberdeen Asia Bond Fund |
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Series of Delaware statutory trust |
Aberdeen Asia-Pacific (Ex-Japan) Equity Fund |
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Series of Delaware statutory trust |
Aberdeen China Opportunities Fund |
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Series of Delaware statutory trust |
Aberdeen Diversified Income Fund |
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Series of Delaware statutory trust |
Aberdeen Dynamic Allocation Fund |
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Series of Delaware statutory trust |
Aberdeen Diversified Alternatives Fund |
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Series of Delaware statutory trust |
Aberdeen Emerging Markets Debt Fund |
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Series of Delaware statutory trust |
Aberdeen Emerging Markets Fund |
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Series of Delaware statutory trust |
Aberdeen Equity Long Short Fund |
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Series of Delaware statutory trust |
Aberdeen Global Equity Fund |
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Series of Delaware statutory trust |
Aberdeen Global Unconstrained Fixed Income Fund |
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Series of Delaware statutory trust |
(formerly, Aberdeen Global Unconstrained Fixed Income Fund) |
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Aberdeen Global Natural Resources Fund |
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Series of Delaware statutory trust |
Aberdeen International Small Cap Fund |
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Series of Delaware statutory trust |
(formerly, Aberdeen Global Small Cap Fund) |
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Aberdeen International Equity Fund |
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Series of Delaware statutory trust |
Aberdeen Japanese Equities Fund |
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Series of Delaware statutory trust |
Aberdeen Multi-Manager Alternative Strategies Fund II |
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Series of Delaware statutory trust |
Aberdeen U.S. Small Cap Equity Fund |
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Series of Delaware statutory trust |
(formerly, Aberdeen Small Cap Fund) |
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Aberdeen Tax-Free Income Fund |
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Series of Delaware statutory trust |
Aberdeen U.S. Multi-Cap Equity Fund |
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Series of Delaware statutory trust |
(formerly, Aberdeen U.S. Equity Fund) |
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Aberdeen U.S. Mid Cap Equity Fund |
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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 a Massachusetts business trust |
Aberdeen Select International Equity Fund II |
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Series of a Massachusetts business trust |
Aberdeen Total Return Bond Fund |
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Series of a Massachusetts business trust |
Aberdeen Global High Income Fund |
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Series of a Massachusetts business trust |