AMENDED AND RESTATED EXHIBIT A* to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017 between ABERDEEN FUNDS and ABERDEEN ASSET MANAGEMENT INC.
EX-99.h.6.b
AMENDED AND RESTATED EXHIBIT A*
to the Amended and Restated Expense Limitation Agreement effective as of
June 11, 2008, as most recently amended effective February 28, 2017
between
ABERDEEN FUNDS and
ABERDEEN ASSET MANAGEMENT INC.
|
Name of Fund/Class |
|
Expense Limitation |
|
Expiration Date |
|
|
Aberdeen China Opportunities Fund |
|
1.62 |
% |
February 28, 2018 |
|
|
Aberdeen International Equity Fund |
|
1.10 |
% |
February 28, 2019 |
|
|
Aberdeen Focused U.S. Equity Fund (formerly, Aberdeen Equity Long-Short Fund) |
|
0.90 |
% |
February 28, 2019 |
|
|
Aberdeen Global Equity Fund |
|
1.19 |
% |
February 28, 2018 |
|
|
Aberdeen U.S. Small Cap Equity Fund |
|
1.15 |
% |
February 28, 2018 |
|
|
Aberdeen Tax-Free Income Fund |
|
0.62 |
% |
February 28, 2018 |
|
|
Aberdeen Dynamic Allocation Fund |
|
0.25 |
% |
February 28, 2018 |
|
|
Aberdeen Diversified Income Fund |
|
0.25 |
% |
February 28, 2018 |
|
|
Aberdeen Diversified Alternatives Fund |
|
0.25 |
% |
February 28, 2018 |
|
|
Aberdeen Asia Bond Fund |
|
0.70 |
% |
February 28, 2018 |
|
|
Aberdeen Global Unconstrained Fixed Income Fund |
|
0.85 |
% |
February 28, 2018 |
|
|
Aberdeen International Small Cap Fund |
|
1.30 |
% |
February 28, 2018 |
|
|
Aberdeen Emerging Markets Fund |
|
1.10 |
% |
February 28, 2018 |
|
|
Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
|
1.25 |
% |
February 28, 0000 |
|
|
Xxxxxxxx X.X. Multi-Cap Equity Fund (formerly, Aberdeen U.S. Equity Fund) |
|
0.90 |
% |
February 28, 2018 |
|
|
Aberdeen Emerging Markets Debt Fund |
|
0.90 |
% |
February 28, 2018 |
|
|
Aberdeen Japanese Equities Fund |
|
1.00 |
% |
February 28, 2018 |
|
|
Aberdeen U.S. Mid Cap Equity Fund |
|
1.00 |
% |
February 28, 2018 |
|
*Effective November 15, 2017. This contract may not be terminated before February 28, 2018 (or February 28, 2019 with respect to the Aberdeen International Equity Fund and Aberdeen Focused U.S. Equity Fund) without the approval of the Independent Trustees.
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 November 15, 2017.
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By: |
/s/ Xxxxx Xxxxx |
|
|
Name: Xxxxx Xxxxx | |
|
|
Title: Vice President | |
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ABERDEEN ASSET MANAGEMENT INC. | |
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By: |
/s/ Xxxxx Xxxxx |
|
|
Name: Xxxxx Xxxxx | |
|
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Title: Managing U.S. Counsel | |
