FORM OF] 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.c
[FORM OF]
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 dated [ ], 2015 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, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment), and 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 Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto.
2. All defined terms and definitions in the Agreement shall be the same in this Amendment (the “[ ], 2015 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.
ABERDEEN FUNDS, ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A |
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BOSTON FINANCIAL DATA SERVICES, INC. | ||
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By: |
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By: |
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Name: |
[Xxxxx Xxxxx] |
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Name: |
[Xxxxxxx X. Xxxxxxx] |
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Title: |
[Vice President] |
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Title: |
[Managing Director] |
As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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SCHEDULE A
Dated: October 13, 2015
Fund |
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Jurisdiction and Type of Entity |
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 Diversified Income Fund |
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Series of Delaware statutory trust |
Aberdeen Dynamic Allocation Fund |
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Series of Delaware statutory trust |
Aberdeen Diversified Alternatives Fund |
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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 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 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 Multi-Cap Fund* |
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Series of Delaware statutory trust |
Aberdeen High Yield Fund** |
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Series of Delaware statutory trust |
Aberdeen Emerging Markets Debt Fund |
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Series of Delaware statutory trust |
Aberdeen European Equity Fund |
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Series of Delaware statutory trust |
Aberdeen Latin American Equity Fund |
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Series of Delaware statutory trust |
Aberdeen Japanese Equities Fund*** |
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Series of Delaware statutory trust |
Aberdeen Multi-Manager Alternative Strategies Fund*** |
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Series of Delaware statutory trust |
Aberdeen Multi-Manager Alternative Strategies Fund II*** |
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Series of Delaware statutory trust |
* Name change effective on or about October 9, 2015.
** On September 8, 2015, the Board of Trustees of the Trust approved the liquidation of the Aberdeen High Yield Fund. The High Yield Fund shall be deemed removed from this Schedule A effective upon its liquidation, to take place on or about October 22, 2015.
*** Effective upon the effectiveness of the fund’s registration statement.