May 9, 2022 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Derek Hunter, Vice President Re: abrdn Funds (the “Trust”) – Additional Funds Letter Ladies and Gentlemen:
Exhibit (h)(3)(e)
May 9, 0000
Xxxxx Xxxxxx Bank and Trust Company
Xxx Xxxxxxxx Xxxxx
Xxxxx Xxxxxx, Xxxxxxxxxxxxx 00000
Attention: Xxxxx Xxxxxx, Vice President
Re: abrdn Funds (the “Trust”) – Additional Funds Letter
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and abrdn Inc. (formerly, Aberdeen Standard Investments Inc.) (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of the creation of abrdn EM SMA Completion Fund, the new Fund (as defined in the Agreement) of abrdn Funds (formerly, Aberdeen Funds) and of changes tot eh name of the Trust and each of its series, including the Aberdeen Global Equity Fund, which became the abrdn EM (ex-China) Fund on February 28, 2022.
In accordance with Section 1 of the Agreement, we request that you act as Sub-Administrator with respect to the additional Fund listed above. An amended and restated Schedule A to the Agreement is attached hereto. In connection with such request, the undersigned hereby confirms to you, as of the date hereof, the representations and warranties in Section 4 of the Agreement.
Please indicate your acceptance of the foregoing change by returning an executed copy of this letter to abrdn Inc.
[signature page follows]
Sincerely, | ||
ABRDN INC. | ||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | Vice President |
Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxx | |
Title: | Vice President |
Effective June 1, 2010
As amended May 9, 2022
SCHEDULE A
Listing of Funds
Fund Name | Classes of Shares |
abrdn U.S. Sustainable Leaders Smaller Companies Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn U.S. Small Cap Equity Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn China A Share Equity Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn Emerging Markets Sustainable Leaders Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn EM (ex-China) Fund (formerly, Aberdeen Global Equity Fund) | Class A Class C Class R Institutional Class Institutional Service Class Class T |
Information Classification: Limited Access
Fund Name | Classes of Shares |
abrdn Emerging Markets Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn Global Absolute Return Strategies Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn International Small Cap Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn Intermediate Municipal Income Fund | Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn U.S. Sustainable Leaders Fund
|
Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn Emerging Markets Debt Fund | Class A Class C Class R Institutional Class Institutional Service Class Class T |
abrdn Dynamic Dividend Fund | Class A Institutional Class |
abrdn Global Infrastructure Fund | Class A Institutional Class |
abrdn Short Duration High Yield Municipal Fund | Class A Institutional Class |
abrdn Ultra Short Municipal Income Fund | Class A Class A1 Institutional Class |
Information Classification: Limited Access
abrdn International Real Estate Equity Fund | Class A Institutional Class |
abrdn Realty Income & Growth Fund | Class A Institutional Class |
abrdn International Sustainable Leaders Fund | Class A Institutional Class |
abrdn Global High Income Fund | Class A Institutional Class |
abrdn Global Equity Impact Fund | Class A Institutional Class |
abrdn EM SMA Completion Fund |
Information Classification: Limited Access
ANNEX 1
ABRDN INC.
Liquidity Risk Measurement Services | FREQUENCY
|
ABRDN FUNDS | |
abrdn China A Share Equity Fund abrdn Dynamic Dividend Fund abrdn Emerging Markets Debt Fund abrdn Emerging Markets Fund abrdn U.S. Sustainable Leaders Smaller Companies Fund abrdn EM ex-China Fund (formerly, Aberdeen Global Equity Fund) abrdn Global Infrastructure Fund abrdn Global Absolute Return Strategies Fund abrdn Short Duration High Yield Municipal Fund abrdn Emerging Markets Sustainable Leaders Fund abrdn International Real Estate Fund abrdn International Small Cap Fund abrdn Realty Income & Growth Fund abrdn Intermediate Municipal Income Fund abrdn U.S. Sustainable Leaders Fund abrdn U.S. Small Cap Equity Fund abrdn Ultra Short Municipal Income Fund abrdn International Sustainable Leaders Fund abrdn Global High Income Fund abrdn Global Equity Impact Fund abrdn EM SMA Completion Fund |
Daily |
Information Classification: Limited Access
Form N-PORT
Services and Quarterly Portfolio of Investments Services |
Service Type |
|
Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services |
abrdn China A Share Equity Fund abrdn Dynamic Dividend Fund abrdn Emerging Markets Debt Fund abrdn Emerging Markets Fund abrdn U.S. Sustainable Leaders Smaller Companies Fund abrdn EM ex-China Fund (formerly, Aberdeen Global Equity Fund) abrdn Global Infrastructure Fund abrdn Global Absolute Return Strategies Fund abrdn Short Duration High Yield Municipal Fund abrdn Emerging Markets Sustainable Leaders Fund abrdn International Real Estate Fund abrdn International Small Cap Fund abrdn Realty Income & Growth Fund abrdn Intermediate Municipal Income Fund abrdn U.S. Sustainable Leaders Fund abrdn U.S. Small Cap Equity Fund abrdn Ultra Short Municipal Income Fund abrdn International Sustainable Leaders Fund abrdn Global High Income Fund abrdn Global Equity Impact Fund abrdn EM SMA Completion Fund
|
Standard |
Form N-CEN Services | |
abrdn Funds |
Information Classification: Limited Access