State Street Bank and Trust Company
EX-99.h3.e
_______ ___, 2021
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds (the “Trust”) — New Series
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Standard Investments 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 of the addition of three series of the Trust, effective as of _________ __, 2021. Schedule A hereto has been updated to reflect the new series.
Please indicate your acceptance of the foregoing change by returning an executed copy of this letter to Aberdeen Standard Investments Inc.
[signature page follows]
| Sincerely, | ||
| Aberdeen STANDARD INVESTMENTS Inc. | ||
| By: | ||
| Name: Xxxxx Xxxxx | ||
| Title: Vice President | ||
| Accepted: | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | ||
| Name: | ||
| Title: | ||
FORM OF SUB-ADMINISTRATION AGREEMENT
Effective June 1, 2010
As amended _______ __, 2021
SCHEDULE A
Listing of Funds
| Fund Name | Classes of Shares |
|
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund)
|
Class A Class C Class R Institutional Class Institutional Service Class |
|
Aberdeen U.S. Small Cap Equity Fund
|
Class A Class C Class R Institutional Class Institutional Service Class |
| Aberdeen China A Share Equity Fund |
Class A Class C Class R Institutional Class Institutional Service Class |
| Aberdeen Emerging Markets Sustainable Leaders 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 Emerging Markets Fund
|
Class A Class C Class R Institutional Class Institutional Service Class |
| Aberdeen Global Absolute Return Strategies Fund |
Class A Class C Institutional Class Institutional Service Class |
| Aberdeen International Small Cap Fund |
Class A Class C Class R Institutional Class |
| Aberdeen Intermediate Municipal Income Fund |
Class A Class C Institutional Class Institutional Service Class |
| Fund Name | Classes of Shares |
|
Aberdeen U.S. Sustainable Leaders Fund (formerly Aberdeen U.S. Multi-Cap Equity Fund) |
Class A Class C Institutional Class Institutional Service Class |
| Aberdeen Emerging Markets Debt Fund |
Class A Class C Class R Institutional Class Institutional Service Class |
| Aberdeen Dynamic Dividend Fund |
Class A Institutional Class |
| Aberdeen Global Infrastructure Fund |
Class A Institutional Class |
| Aberdeen Short Duration High Yield Municipal Fund |
Class A Institutional Class |
| Aberdeen Ultra Short Municipal Income Fund |
Class A Class A1 Institutional Class |
| Aberdeen International Real Estate Equity Fund |
Class A Institutional Class |
| Aberdeen Realty Income & Growth Fund |
Class A Institutional Class |
| Aberdeen International Sustainable Leaders Fund |
Class A Institutional Class |
| Aberdeen Global Equity Impact Fund |
Class A Institutional Class |
| Aberdeen Global High Income Fund |
Class A Institutional Class |
ANNEX 1
ABERDEEN STANDARD INVESTMENTS INC.
| Liquidity Risk Measurement Services |
FREQUENCY
|
| ABERDEEN FUNDS | |
|
Aberdeen China A Share Equity Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) Aberdeen Global Equity Fund Aberdeen Global Equity Impact Fund Aberdeen Global High Income Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen International Sustainable Leaders Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund) Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
Daily |
|
Form N-PORT Services and Quarterly Portfolio of Investments Services |
Service Type |
|
|
Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services |
|
Aberdeen China A Share Equity Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen U.S. Sustainable Leaders Smaller Companies Fund (formerly, Aberdeen Focused U.S. Equity Fund) Aberdeen Global Equity Fund Aberdeen Global Equity Impact Fund Aberdeen Global High Income Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Emerging Markets Sustainable Leaders Fund (formerly, Aberdeen International Equity Fund) Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen International Sustainable Leaders Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Sustainable Leaders Fund (formerly, Aberdeen U.S. Multi-Cap Equity Fund) Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
Standard |
|
Form N-CEN Services |
|
|
