FORM OF
EX-99.13.c.i
FORM OF
[ ], 2018
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds — New Series of Shares
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 is to provide notice of the establishment of the following seven (7) new series (collectively, the “New Series”) of Aberdeen Funds (the “Funds”): (1) Aberdeen Dynamic Dividend Fund; (2) Aberdeen Global Infrastructure Fund; (3) Aberdeen High Yield Managed Duration Municipal Fund; (4) Aberdeen International Real Estate Equity Fund; (5) Aberdeen Realty Income & Growth Fund; (6) Aberdeen Income Builder Fund; and (7) Aberdeen Ultra Short Municipal Income Fund.
In accordance with Section 1 of the Agreement, as amended, we request that you act as Sub-Administrator with respect to each of the New Series, and their Class A and Institutional Class shares under the terms of the Agreement. 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.
The foregoing changes are 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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ABERDEEN ASSET MANAGEMENT INC. | |||
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By: |
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Xxxxx Xxxxx | ||
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Vice President | ||
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Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
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Effective June 1, 2010
As amended effective [ ], 2018
SCHEDULE A
Listing of Funds
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Fund Name |
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Classes of Shares |
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Aberdeen Focused U.S. Equity Fund (formerly, Aberdeen Equity Long-Short Fund) |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen U.S. Small Cap Equity Fund (formerly, Aberdeen Small Cap Fund) |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen China Opportunities Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen International Equity Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Global Equity Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Diversified Alternatives Fund
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Fund Name |
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Classes of Shares |
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Aberdeen Dynamic Allocation Fund
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Diversified Income Fund
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Asia Bond Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Emerging Markets Fund
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Global Unconstrained Fixed Income Fund (formerly, Aberdeen Global Fixed Income Fund) |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen International Small Cap Fund (formerly, Aberdeen Global Small Cap Fund) |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Tax-Free Income Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Fund Name |
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Classes of Shares |
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Aberdeen U.S. Multi-Cap Equity Fund (formerly, Aberdeen U.S. Equity Fund)
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Emerging Markets Debt Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Japanese Equities Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen U.S. Mid Cap Equity Fund |
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Class A Class C Class R Institutional Class Institutional Service Class Class T |
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Aberdeen Dynamic Dividend Fund |
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Class A Institutional Class |
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Aberdeen Global Infrastructure Fund |
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Class A Institutional Class |
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Aberdeen High Yield Managed Duration Municipal Fund |
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Class A Institutional Class |
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Aberdeen International Real Estate Equity Fund |
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Class A Institutional Class |
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Fund Name |
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Classes of Shares |
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Aberdeen Realty Income & Growth Fund |
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Class A Institutional Class |
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Aberdeen Income Builder Fund |
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Class A Institutional Class |
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Aberdeen Ultra Short Municipal Income Fund |
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Class A Institutional Class |
