to Transfer Agency and Service Agreement Between Aberdeen Funds and Aberdeen Investment Funds And DST Asset Manager Solutions, Inc.
EX-99.h.2.e
FORM OF
AMENDMENT
to
Transfer Agency and Service Agreement
Between
Aberdeen Funds and Aberdeen Investment Funds
And
DST Asset Manager Solutions, Inc.
This Amendment is made as of this 1st day of February, 2021, to be effective February 11, 2021, between Aberdeen Funds and Aberdeen Investment Funds each on behalf of each of the entities, individually and not jointly, as listed on Schedule A (collectively, the “Funds”) and DST Asset Manager Solutions, Inc. (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”). 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 | Schedule A. The current Schedule A to the Agreement is hereby replaced and superseded with the Schedule A attached hereto; and |
| 2. | All defined terms and definitions in the Agreement shall be the same in this Amendment (the “February 11, 2021 Amendment”) except as specifically revised by this Amendment; and |
| 3. | Except as specifically set forth in this February 11, 2021 Amendment, all other terms and conditions of the Agreement shall remain in full force and effect. |
(Signatures on following page)
IN WITNESS WHEREOF, the parties hereto have caused this February 11, 2021 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.
| ABERDEEN FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | DST ASSET MANAGER SOLUTIONS, INC. | |
| By: | By: | |
| Name: Xxx Xxxxx | Name: Xxxx Sleightholme | |
| Title: Vice President | Title: Vice President | |
|
As an Authorized Officer on behalf of each of its Series indicated on Schedule A |
| ABERDEEN INVESTMENT FUNDS, ON BEHALF OF EACH OF ITS SERIES, INDIVIDUALLY AND NOT JOINTLY, AS LISTED ON SCHEDULE A | |
| By: | |
| Name: Xxx Xxxxx | |
| Title: Vice President | |
| As an Authorized Officer on behalf of each of its Series indicated on Schedule A |
FORM OF
SCHEDULE A
Dated: February 11, 2021
|
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 Aberdeen Global Equity Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Emerging Markets Sustainable Leaders Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Sustainable Leaders Fund Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund
Aberdeen Investment Funds
Aberdeen International Sustainable Leaders Fund Aberdeen Global Equity Impact Fund Aberdeen Total Return Bond Fund Aberdeen Global High Income Fund |
Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust Series of Delaware statutory trust
Series of Massachusetts business trust Series of Massachusetts business trust Series of Massachusetts business trust Series of Massachusetts business trust |
