AMENDED AND RESTATED SCHEDULE A* to the Aberdeen Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018, as amended effective February 28, 2020 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (the “Agreement”)
EX-99.h.7.a
AMENDED AND RESTATED SCHEDULE A*
to the Aberdeen Funds Expense Limitation and Reimbursement Agreement
dated March 6, 2018, as amended effective February 28, 2020
between
ABERDEEN FUNDS and
ABERDEEN STANDARD INVESTMENTS INC.
(the “Agreement”)
SERIES |
|
CLASS |
|
EXPENSE CAP |
|
Aberdeen Dynamic Dividend Fund |
|
Institutional |
|
1.25 |
% |
|
|
Class A |
|
1.50 |
% |
Aberdeen Realty Income & Growth Fund |
|
Institutional |
|
1.00 |
% |
|
|
Class A |
|
1.25 |
% |
Aberdeen Global Infrastructure Fund |
|
Institutional |
|
0.99 |
% |
|
|
Class A |
|
1.24 |
% |
Aberdeen Ultra Short Municipal Income Fund |
|
Institutional |
|
0.45 |
% |
|
|
Class A |
|
0.70 |
% |
Aberdeen High Yield Managed Duration Municipal Fund |
|
Institutional |
|
0.65 |
% |
|
|
Class A |
|
0.90 |
% |
Aberdeen International Real Estate Equity Fund |
|
Institutional |
|
1.37 |
% |
|
|
Class A |
|
1.62 |
% |
*Effective on February 28, 2020. Unless otherwise noted, this contract may not be terminated before February 28, 2021 with respect to any one or more Funds without the approval of the Independent Trustees.
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amended Schedule A as of the day and year first above written.
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By: |
/s/ Xxxxx Xxxxx |
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By: |
Xxxxx Xxxxx |
|
Title: |
Vice President |
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ABERDEEN STANDARD INVESTMENTS INC. |
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By: |
/s/ Xxxxx Xxxxx |
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By: |
Xxxxx Xxxxx |
|
Title: |
Vice President |
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