AMENDMENT TO ADMINISTRATION AGREEMENT
AMENDMENT, effective as of February I, 2010, to the Administration Agreement
dated as of September 30, 2004 as amended (the "Amended Agreement")
between Aberdeen Global Income Fund, Inc., a Maryland corporation
(the "Fund"), and Aberdeen Asset Management Inc., a Delaware corporation
(the "Administrator").
WHEREAS, on December 7, 2009, the Fund's Board of Directors approved a
revision to the fee schedule applicable to the administration services
provided to the Fund by the Administrator under the Amended Agreement;
NOW, THEREFORE, in consideration of the premises and mutual promises set forth
herein and in the Amended Agreement, the parties to the Amended Agreement
agree as follows:
1. Schedule B to the Amended Agreement is hereby replaced in its entirety with
Schedule B as attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be
executed by their officers designated below as of the date first above written.
ABERDEEN ASIA-PACIFIC INCOME FUND, INC.
/s/ Xxxxxx Xxxxx
Name: Xxxxxx Xxxxx
Title: Treasurer
ABERDEEN ASSET MANAGEMENT INC.
/s/ Xxxx Xxxxxxx
Name: Xxxx Xxxxxxx
Title: Vice President
SCHEDULE B
TO THE ADMINISTRATION AGREEMENT
(Effective February 1, 2010)
Fees
The Fund shall pay the Administrator a fee at an
annual rate equal to:
1. 0.125% of the Fund's average weekly Managed Assets between $0 to $1 billion,
computed based upon the value of Managed Assets determined at the end of each
week; and
2. 0.10% of the Fund's average weekly Managed Assets between $1 billion to $2
billion, computed based upon the value of Managed Assets determined at the
end of each week; and
3. 0.075% of the Fund's average weekly Managed Assets in excess of$2 billion,
computed based upon the value of Managed Assets determined at the end of each
week.
For this purpose, "Managed Assets" shall have the meaning set forth in the
Amended and Restated Investment Management Agreement dated June 7, 2006
between the Fund and Aberdeen Asset Management Asia Limited.
