AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A (the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”)
Exhibit 99.h.2.a
AMENDMENT
to
Transfer Agency and Service Agreement
between
Aberdeen Funds, On Behalf Of Each of The Entities,
Individually and Not Jointly, As Listed On Schedule A (the “Funds”)
and
Boston Financial Data Services, Inc. (the “Transfer Agent”)
This Amendment is made as of this 19th day of June 2012 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 (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment), Section 17 (Additional Portfolios/Funds) 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 Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto and dated August 29, 2012.
2. All defined terms and definitions in the Agreement shall be the same in this Amendment (the “June 19, 2012 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 THE ENTITIES, |
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SERVICES, INC. | ||
INDIVIDUALLY AND NOT JOINTLY, |
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AS LISTED ON SCHEDULE A |
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By: |
/s/ Xxxxx Xxxxx |
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By: |
/s/ Xxxxxxx X. Xxxxxxx |
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Name: |
Xxxxx Xxxxx |
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Name: |
Xxxxxxx X. Xxxxxxx |
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Managing Director |
Title: |
Vice President |
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Title: |
Mutual Fund Transfer Agency Services, East Division |
As an Authorized Officer on behalf of each of the
Funds indicated on Schedule A
SCHEDULE A
Effective as of August 29, 2012
Fund |
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Jurisdiction and Type of Entity |
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Aberdeen China Opportunities Fund |
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Series of Delaware statutory trust |
Aberdeen Global Natural Resources Fund |
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Series of Delaware statutory trust |
Aberdeen Optimal Allocations Fund: Defensive |
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Series of Delaware statutory trust |
Aberdeen Optimal Allocations Fund: Growth |
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Series of Delaware statutory trust |
Aberdeen Optimal Allocations Fund: Moderate |
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Series of Delaware statutory trust |
Aberdeen Optimal Allocations Fund: Moderate Growth |
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Series of Delaware statutory trust |
Aberdeen Optimal Allocations Fund: Specialty |
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Series of Delaware statutory trust |
Aberdeen Small Cap Fund |
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Series of Delaware statutory trust |
Aberdeen Tax-Free Income 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 Core Fixed Income Fund |
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Series of Delaware statutory trust |
Aberdeen Core Plus Income Fund |
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Series of Delaware statutory trust |
Aberdeen International Equity Fund |
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Series of Delaware statutory trust |
Aberdeen Global Fixed Income Fund |
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Series of Delaware statutory trust |
Aberdeen Global Small Cap Fund |
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Series of Delaware statutory trust |
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 Emerging Markets Fund |
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Series of Delaware statutory trust |
Aberdeen Emerging Markets Debt Local Currency Fund |
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Series of Delaware statutory trust |
Aberdeen Global High Yield Bond Fund |
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Series of Delaware statutory trust |
Aberdeen Ultra-Short Duration Bond Fund |
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Series of Delaware statutory trust |
Aberdeen Asia-Pacific Smaller Companies Fund |
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Series of Delaware statutory trust |
Aberdeen U.S. Equity Fund |
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Series of Delaware statutory trust |
Aberdeen U.S. Equity II Fund |
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Series of Delaware statutory trust |
Aberdeen U.S. High Yield Bond Fund |
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Series of Delaware statutory trust |
Aberdeen Emerging Markets Debt Fund |
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Series of Delaware statutory trust |