November 15, 2017 State Street Bank and Trust Company
Exhibit 99.h.3.a
November 15, 2017
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds—Fund Name Change
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Asset Management Inc. (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). This letter provides notice that the Board of Trustees approved changing the name of the Aberdeen Equity Long-Short Fund to “Aberdeen Focused U.S. Equity Fund” effective on November 15, 2017.
The foregoing change is reflected in the attached updated Schedule A to the Agreement.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Aberdeen Asset Management Inc. and retaining one for your records.
[signature page follows]
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Sincerely, | |
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ABERDEEN ASSET MANAGEMENT INC. | |
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By: |
/s/ Xxxxx Xxxxx |
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Name: |
Xxxxx Xxxxx |
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Title: |
Vice President |
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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Effective June 1, 2010
As amended effective November 15, 2017
SCHEDULE A
Listing of Funds
Fund Name |
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Classes of Shares |
Aberdeen Focused U.S. Equity Fund |
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Class A |
Aberdeen U.S. Small Cap Equity Fund |
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Class A |
Aberdeen China Opportunities Fund |
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Class A |
Aberdeen International Equity Fund |
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Class A |
Aberdeen Global Equity Fund |
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Class A |
Aberdeen Diversified Alternatives Fund |
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Class A |
Fund Name |
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Classes of Shares |
Aberdeen Dynamic Allocation Fund |
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Class A |
Aberdeen Diversified Income Fund |
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Class A |
Aberdeen Asia Bond Fund |
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Class A |
Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Class A |
Aberdeen Emerging Markets Fund |
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Class A |
Aberdeen Global Unconstrained Fixed Income Fund |
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Class A |
Aberdeen International Small Cap Fund |
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Class A |
Aberdeen Tax-Free Income Fund |
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Class A |
Fund Name |
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Classes of Shares |
Aberdeen U.S. Multi-Cap Equity Fund |
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Class A |
Aberdeen Emerging Markets Debt Fund |
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Class A |
Aberdeen Japanese Equities Fund |
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Class A |
Aberdeen U.S. Mid Cap Equity Fund |
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Class A |