AMENDED AND RESTATED SCHEDULE A EFFECTIVE FEBRUARY 26, 2021 to the Aberdeen Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (the “Agreement”)
EX-99.h.7.a
AMENDED AND RESTATED SCHEDULE A
EFFECTIVE FEBRUARY 26, 2021
to the Aberdeen Funds Expense Limitation and Reimbursement Agreement
dated March 6, 2018
between
ABERDEEN FUNDS and
ABERDEEN STANDARD INVESTMENTS INC.
(the “Agreement”)
SERIES | CLASS | EXPENSE CAP* | ||||
Aberdeen Dynamic Dividend Fund | Institutional | 1.25 | % | |||
Class A | 1.50 | % | ||||
Aberdeen Realty Income & Growth Fund | Institutional | 1.00 | % | |||
Class A | 1.25 | % | ||||
Aberdeen Global Infrastructure Fund | Institutional | 0.99 | % | |||
Class A | 1.24 | % | ||||
Aberdeen Ultra Short Municipal Income Fund | Institutional | 0.45 | % | |||
Class A | 0.70 | % | ||||
Class A1 | 0.70 | % | ||||
Aberdeen Short Duration High Yield Municipal Fund | Institutional | 0.65 | % | |||
Class A | 0.90 | % | ||||
Class C | 1.65 | % | ||||
Aberdeen International Real Estate Equity Fund | Institutional | 1.37 | % | |||
Class A | 1.62 | % |
* Unless otherwise noted, this contract may not be terminated before February 28, 2022 with respect to any one or more Funds without the approval of the Independent Trustees.
[Signature Page Follows]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of February 19, 2021.
ABERDEEN FUNDS | ||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | Vice President |
ABERDEEN STANDARD INVESTMENTS INC. | ||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | Vice President |