EXHIBIT A* SUBADVISORY AGREEMENT AMONG ABERDEEN STANDARD INVESTMENTS INC. (“ASI”), ABERDEEN FUNDS AND ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED (“ASIAL”)
EX-99.d.3.a
EXHIBIT A*
ABERDEEN STANDARD INVESTMENTS INC. (“ASI”), ABERDEEN FUNDS
AND ABERDEEN STANDARD INVESTMENTS (ASIA) LIMITED (“ASIAL”)
The Subadviser is entitled to the percentage of the advisory fee received after fee waivers and expense reimbursements, if any, by the Adviser for the relevant Fund as detailed below:
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Funds of the Trust |
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Subadvisory Fees |
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Aberdeen China A Share Equity Fund (formerly, Aberdeen China Opportunities Fund) |
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90 |
% |
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Aberdeen Emerging Markets Fund |
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45 |
% |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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90 |
% |
* Effective January 17, 2020
[Signature Page to Exhibit A to Subadvisory Agreement among the Trust, ASI and ASIAL]
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TRUST: | |
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By: |
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Name: Xxxxx Xxxxx | |
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Title: Vice President | |
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ADVISER: | |
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ABERDEEN STANDARD INVESTMENTS INC. (formerly, ABERDEEN ASSET MANAGEMENT INC.) | |
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By: |
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Name Xxxxx Xxxxx | |
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Title: Vice President | |
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SUB-ADVISER: | |
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ABERDEEN STANDARD INVESTMENTS (ASIA ) LIMITED (formerly, ABERDEEN ASSET MANAGEMENT ASIA LIMITED) | |
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By: |
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Name: | |
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Title: Director | |
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By: |
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Name: | |
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Title: Director | |
