January 17, 2020 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice President
EX-99.g.1.b
January 17, 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 liquidation of two series of Aberdeen Funds. The Aberdeen Japanese Equities Fund liquidated on January 17, 2020 and the Aberdeen Income Builder Fund will liquidate on or about February 21, 2020.
The foregoing change is reflected in the attached updated Appendix A to the Agreement.
Kindly indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to Aberdeen Funds.
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EACH ABERDEEN FUND IDENTIFIED ON APPENDIX A HERETO | |
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Xxxxx Xxxxx |
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Vice President |
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Agreed and Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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APPENDIX A
TO
Effective June 1, 2010
As Amended January 17, 2020
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 A Share Equity Fund
(formerly Aberdeen China Opportunities Fund)
Aberdeen Global Equity Fund
Aberdeen Diversified Alternatives Fund
Aberdeen Dynamic Allocation Fund
Aberdeen Diversified Income Fund
Aberdeen Asia-Pacific (ex-Japan) Equity Fund
Aberdeen Emerging Markets Fund
Aberdeen International Equity Fund
Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)
Aberdeen International Small Cap Fund
(formerly, Aberdeen Global Small Cap Fund)
Aberdeen Intermediate Municipal Income Fund
(formerly Aberdeen Tax-Free Income Fund)
Aberdeen U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity Fund)
Aberdeen Emerging Markets Debt Fund
Aberdeen U.S. Mid Cap Equity Fund
Aberdeen Dynamic Dividend Fund
Aberdeen Global Infrastructure Fund
Aberdeen Short Duration High Yield Municipal Fund
(formerly 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 Aberdeen Income Builder Fund will liquidate on or about February 21, 2020 and shall hereby be deemed removed from this schedule effective upon its liquidation.
The India Fund, Inc.
Aberdeen Emerging Markets Equity Fund, Inc. (formerly Aberdeen Chile Fund Inc.)
