August 1, 2016 State Street Bank and Trust Company

EX.99.h.3.a

 

August 1, 2016

 

State Street Bank and Trust Company

0 Xxxxxx Xxxxx, 0xx Floor

Boston, MA 02116

Attention:  Fund Administration Legal Department

 

Re:  Aberdeen Funds—Fund Liquidations, Reorganization and Name Change

 

Ladies and Gentlemen:

 

Reference is made to the Sub-Administration Agreement 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”). The Board of Trustees approved changing the name of the Aberdeen Global Fixed Income Fund to “Aberdeen Global Unconstrained Fixed Income Fund” effective on August 15, 2016. Additionally, the Board of Trustees approved a plan of liquidation for each of the Aberdeen Asia-Pacific Smaller Companies Fund, Aberdeen European Equity Fund, Aberdeen Latin American Equity Fund and Aberdeen Ultra-Short Duration Bond Fund and a plan of reorganization pursuant to which the Aberdeen Emerging Markets Debt Fund will acquire all of the assets of the Aberdeen Emerging Markets Debt Local Currency Fund. Each fund liquidation and the reorganization will occur on August 15, 2016.

 

The foregoing changes are reflected in the attached updated Schedule A to the Agreement.

 

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.

 

[signature page follows]

 


 

 

Sincerely,

 

 

 

ABERDEEN ASSET MANAGEMENT INC.

 

 

 

 

 

By:

/s/ Xxxxx Xxxxx

 

Name:

Xxxxx Xxxxx

 

Title:

Vice President

 

 

Accepted:

 

 

 

STATE STREET BANK AND TRUST COMPANY

 

 

 

 

 

By:

/s/ Xxxxxx Xxxxxxxx

 

Name:

Xxxxxx Xxxxxxxx

 

Title:

Executive Vice President

 

 


 

SUB-ADMINISTRATION AGREEMENT

 

Effective June 1, 2010

As amended August 15, 2016

 

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 U.S. Small Cap Equity Fund
(formerly, 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

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Dynamic Allocation Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

 


 

Fund Name

 

Classes of Shares

Aberdeen Diversified Alternatives Fund

 

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

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen Global Unconstrained Fixed Income Fund
(formerly, Aberdeen Global Fixed Income Fund)

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen International Small Cap Fund
(formerly, 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 U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity 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

 


 

Fund Name

 

Classes of Shares

Aberdeen Japanese Equities Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

Aberdeen U.S. Mid Cap Equity Fund

 

Class A
Class C
Class R
Institutional Class
Institutional Service Class

 

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Filed: August 15th, 2016
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