February 19, 2021
EX-99.h.3.e
February 19, 2021
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds (the “Trust”) — Fund Liquidations, Name Changes, Additional Class
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and 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 liquidation of two series of the Trust (Aberdeen Asia-Pacific ex-Japan Equity Fund and Aberdeen U.S. Mid-Cap Fund) effective on February 11, 2021; the name changes of three series of the Trust as reflected in Schedule A hereto effective December 1, 2020; and, the addition of Class C shares to the Aberdeen Short Duration High Yield Municipal Fund effective December 18, 2020. Further, the Funds never launched, and currently are not offering, Class T shares; as a result, Class T has been removed from the attached Schedule for each series of the Trust. In addition, certain Funds no longer offer certain other share classes, which have been removed from Schedule A attached hereto.
Please indicate your acceptance of the foregoing changes by executing this letter and returning a copy to Aberdeen Standard Investments Inc.
[signature page follows]
Sincerely, | ||
Aberdeen STANDARD INVESTMENTS Inc. | ||
By: | ||
Name: | Xxxxx Xxxxx | |
Title: | Vice President |
Accepted: | ||
STATE STREET BANK AND TRUST COMPANY | ||
By: | ||
Name: | ||
Title: |
Effective June 1, 2010
As amended February 19, 2021
SCHEDULE A
Listing of Funds
Fund Name | Classes of Shares |
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) |
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen U.S. Small Cap Equity Fund
|
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen China A Share Equity Fund
|
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) |
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen Global Equity Fund |
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen Emerging Markets Fund
|
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen Global Absolute Return Strategies Fund
|
Class A Class C Institutional Class Institutional Service Class |
Aberdeen International Small Cap Fund
|
Class A Class C Class R Institutional Class |
Aberdeen Intermediate Municipal Income Fund
|
Class A Class C Institutional Class Institutional Service Class |
Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund)
|
Class A Class C Institutional Class Institutional Service Class |
Aberdeen Emerging Markets Debt Fund |
Class A Class C Class R Institutional Class Institutional Service Class |
Aberdeen Dynamic Dividend Fund |
Class A Institutional Class |
Aberdeen Global Infrastructure Fund |
Class A Institutional Class |
Aberdeen Short Duration High Yield Municipal Fund
|
Class A Class C Institutional Class |
Aberdeen Ultra Short Municipal Income Fund |
Class A Class A1 Institutional Class |
Aberdeen International Real Estate Equity Fund |
Class A Institutional Class |
Aberdeen Realty Income & Growth Fund |
Class A Institutional Class |
ANNEX 1
ABERDEEN STANDARD INVESTMENTS INC.
Liquidity Risk Measurement Services |
FREQUENCY
|
ABERDEEN FUNDS | |
Aberdeen China A Share Equity Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) Aberdeen Global Equity Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund) Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
Daily |
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 |
Aberdeen China A Share Equity Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) Aberdeen Global Equity Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund) Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
Standard |
Form N-CEN Services |