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”)
EX-99.h.2.c
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 effective on December 15, 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 Schedule A. The current Schedule A attached to the Agreement is replaced and superseded with the Schedule A attached hereto.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 “December 15, 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.
ON BEHALF OF EACH OF THE ENTITIES, INDIVIDUALLY AND NOT JOINTLY, |
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BOSTON FINANCIAL DATA SERVICES, INC. | ||
AS LISTED ON SCHEDULE A |
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By: |
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By: |
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Name: |
Xxxxx Xxxxx |
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Name: |
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Title: |
Vice President |
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Title: |
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As an Authorized Officer on behalf of each of the Funds indicated on Schedule A |
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SCHEDULE A
Effective December 15, 2015
Fund |
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Jurisdiction and Type of Entity |
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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 U.S. Small Cap Equity 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 International 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. Multi-Cap Equity 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 |
Aberdeen U.S. Mid Cap Equity Fund** |
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Series of Delaware statutory trust |
* Name change effective on or about February 29, 2016.
** Effective with the effectiveness of the Fund’s registration statement.