EXHIBIT B ABRDN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended May 9, 2022
Exhibit (h)(1)(a)
EXHIBIT B
Fee Schedule
Effective June 1, 2010
As amended May 9, 2022
Fees
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust’s average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
Aggregate Fee as a | ||||
Fund Asset Level | Percentage of Fund Net Assets | |||
All Assets | 0.08 | % |
The asset-based fees are subject to an annual minimum fee equal to the number of Funds multiplied by $25,000. If the asset-based fees do not meet the annual minimum, the amount needed to meet the minimum will be paid by the Funds on a pro rata basis, according to each Fund’s average net assets.
Funds of the Trust
abrdn Emerging Markets ex-China Fund (formerly, Aberdeen Global Equity Fund) |
abrdn China A Share Equity Fund |
abrdn Emerging Markets Fund |
abrdn Emerging Markets Sustainable Leaders Fund |
abrdn U.S. Sustainable Leaders Smaller Companies Fund |
abrdn U.S. Small Cap Equity Fund |
abrdn International Small Cap Fund |
abrdn Global Absolute Return Strategies Fund |
abrdn Intermediate Municipal Income Fund |
abrdn U.S. Sustainable Leaders Fund |
abrdn Emerging Markets Debt Fund |
abrdn Dynamic Dividend Fund |
abrdn Global Infrastructure Fund |
abrdn Short Duration High Yield Municipal Fund |
abrdn International Real Estate Equity Fund |
abrdn Realty Income & Growth Fund |
abrdn Ultra Short Municipal Income Fund |
abrdn International Sustainable Leaders Fund abrdn Global Equity Impact Fund abrdn Global High Income Fund abrdn EM SMA Completion Fund |
ABRDN FUNDS | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Vice President | ||
ABRDN INC. | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Vice President |