State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Sub-Administration Agreement - Aberdeen Core Fixed Income Fund Liquidation Ladies and Gentlemen:

Exhibit 99.(h)(3)(a)

 

State Street Bank and Trust Company

Channel Center

Xxx Xxxx Xxxxxx

Xxxxxx, XX 00000

Attention:  Xxxxx Xxxxx, Vice President

 

Re:  Sub-Administration Agreement - Aberdeen Core Fixed Income Fund Liquidation

 

Ladies and Gentlemen:

 

Reference is made to the Sub-Administration between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Asset Management Inc. (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”).  Pursuant to the Agreement, this letter is to provide notice that the Board of Trustees of Aberdeen Funds approved the liquidation of the Aberdeen Core Fixed Income Fund (the “Fund”).  Such liquidation is expected to take place on or about February 12, 2015.  The Administrator will require the services of the Sub-Administrator in winding up the affairs of the Fund, including completing final reporting and filing requirements for the Fund and any year-end tax related matters.  Please provide a good faith estimate of your fees through the complete winding up of the Fund’s affairs.

 

Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Aberdeen Asset Management Inc. and retaining one for your records.

 

 

 

Sincerely,

 

 

 

 

 

ABERDEEN ASSET MANAGEMENT INC.

 

 

 

 

 

 

 

 

 

 

By:

/s/ Xxxxx Xxxxx

 

 

Name:

Xxxxx Xxxxx

 

 

Title:

Managing U.S. Counsel

 

 

 

Accepted:

 

 

 

 

 

STATE STREET BANK AND TRUST COMPANY

 

 

 

 

 

 

 

 

 

 

By:

/s/ Xxxxxxx X. Xxxxxx

 

 

Name:

Xxxxxxx X. Xxxxxx

 

 

Title:

Executive Vice President

 

 

 


 

SUB-ADMINISTRATION AGREEMENT

 

Effective June 1, 2010

As amended December 10, 2014*

 

SCHEDULE A

Listing of Funds

 

Fund Name

 

Classes of Shares

 

 

 

Aberdeen Equity Long-Short Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Global Natural Resources Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Small Cap Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen China Opportunities Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen International Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Global Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Diversified Alternatives Fund
(formerly, Aberdeen Optimal Allocations Fund: Specialty)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

 


 

Fund Name

 

Classes of Shares

 

 

 

Aberdeen Dynamic Allocation Fund
(formerly, Aberdeen Optimal Allocations Fund: Moderate)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Diversified Alternatives Fund
(formerly, Aberdeen Optimal Allocations Fund: Moderate)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Asia Bond Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Asia-Pacific (ex-Japan) Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Emerging Markets Fund
(formerly, Aberdeen Emerging Markets Institutional Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Global Fixed Income Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Global Small Cap Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Tax-Free Income Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Core Fixed Income Fund*

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

 


 

Fund Name

 

Classes of Shares

 

 

 

Aberdeen Emerging Markets Debt Local Currency Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Ultra-Short Duration Bond Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Asia-Pacific Smaller Companies Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen U.S. Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen High Yield Fund
(formerly, Aberdeen U.S. High Yield Bond Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Emerging Markets Debt Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen European Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Latin American Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

 

* On December 10, 2014, the Board of Trustees of the Trust approved the liquidation of the Aberdeen Core Fixed Income Fund, which liquidation is expected to take place on or about February 12, 2015.  The Core Fixed Income Fund shall be deemed removed from this Exhibit B effective as of the date that the winding-up of the Fund’s affairs is complete and the Sub-Administrator is no longer providing services with respect to the Fund.

 

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Filed: February 27th, 2015
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