Exhibit A to the Aberdeen Investment Funds (formerly, Artio Global Investment Funds) INVESTMENT ADVISORY AGREEMENT as amended effective February 28, 2019
Exhibit 99.d.1
Exhibit A
to the
(formerly, Artio Global Investment Funds)
as amended effective February 28, 2019
This Exhibit A, effective May 22, 2013, as amended effective February 28, 2019, is Exhibit A to the Investment Advisory Agreement, dated May 17, 2013, effective May 22, 2013, between Aberdeen Standard Investments Inc. (formerly, Aberdeen Asset Management Inc.) and Aberdeen Investment Funds (formerly, Artio Global Investment Funds).
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Name of Fund |
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Fee |
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Aberdeen Select International Equity Fund |
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0.80% of the first $500 million in average daily net assets 0.78% on next $1.5 billion in average daily net assets; and 0.75% on daily net assets over $2 billion |
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Aberdeen Global Equity Impact Fund |
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0.80% of the first $500 million in average daily net assets 0.78% on next $1.5 billion in average daily net assets; and 0.75% on daily net assets over $2 billion |
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Aberdeen Total Return Bond Fund |
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0.35% |
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Aberdeen Global High Income Fund |
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0.65% of the first $5.0 billion in average daily net assets 0.63% on the next $2.5 billion; 0.60% on the next $2.5 billion; and 0.59% on daily net assets over $10 billion |
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Aberdeen Standard Investments Inc. | |
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By: |
/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx | |
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Title: Vice President and Managing US Counsel | |
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By: |
/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx | |
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Title: Chief Legal Officer and Vice President | |
