EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule Effective June 1, 2010 As amended August 23, 2021
EX-99.13.a.i
EXHIBIT B
Fund Administration Agreement
Fee Schedule
Effective June 1, 2010
As amended August 23, 2021
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.
Fund Asset Level | Aggregate Fee as a 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
Aberdeen Global Equity Fund
Aberdeen China A Share Equity Fund
Aberdeen Emerging Markets Fund
Aberdeen Emerging Markets Sustainable Leaders Fund
(formerly, Aberdeen International Equity Fund)
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund
(formerly, Aberdeen Focused U.S. Equity Fund)
Aberdeen U.S. Small Cap Equity Fund
Aberdeen International Small Cap Fund
Aberdeen Global Absolute Return Strategies Fund
Aberdeen Intermediate Municipal Income Fund
Aberdeen U.S. Sustainable Leaders Fund
(formerly, Aberdeen U.S. Equity Fund)
Aberdeen Emerging Markets Debt Fund f.
Aberdeen Dynamic Dividend Fund
Aberdeen Global Infrastructure Fund
Aberdeen Short Duration High Yield Municipal Fund
Aberdeen International Real Estate Equity Fund
Aberdeen Realty Income & Growth Fund
Aberdeen Ultra Short Municipal Income Fund
Aberdeen International Sustainable Leaders Fund
Aberdeen Global Equity Impact Fund
Aberdeen Global High Income Fund
ABERDEEN FUNDS | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Vice President | ||
ABERDEEN STANDARD INVESTMENTS INC. (FORMERLY, ABERDEEN ASSET MANAGEMENT INC.) | ||
By: | /s/ Xxxxx Xxxxx | |
Name: Xxxxx Xxxxx | ||
Title: Vice President |