January 17, 2020 State Street Bank and Trust Company
EX-99.h.3.d
January 17, 2020
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds (the “Trust”)— Fund Liquidations
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 liquidation of two series of the Trust. The Aberdeen Japanese Equities Fund liquidated on January 16, 2020 and the Aberdeen Income Builder Fund will liquidate on or about February 21, 2020.
Please indicate your acceptance of the foregoing change by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.
[signature page follows]
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Sincerely, | ||
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ABERDEEN STANDARD INVESTMENTS INC. | ||
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By: |
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Name: |
Xxxxx Xxxxx | |
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Title: |
Vice President | |
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Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
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Name: |
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Effective June 1, 2010
As amended January 17, 2020
SCHEDULE A
Listing of Funds
Fund Name |
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Classes of Shares |
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Aberdeen Focused U.S. Equity Fund |
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Class A |
Aberdeen U.S. Small Cap Equity Fund |
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Class A |
Aberdeen China A Share Equity Fund |
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Class A |
Aberdeen International Equity Fund |
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Class A |
Aberdeen Global Equity Fund |
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Class A |
Aberdeen Diversified Alternatives Fund |
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Class A |
Fund Name |
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Classes of Shares |
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Aberdeen Diversified Income Fund |
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Class A |
Aberdeen Dynamic Allocation Fund |
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Class A |
Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Class A |
Aberdeen Emerging Markets Fund |
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Class A |
Aberdeen Global Absolute Return Strategies Fund |
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Class A |
Aberdeen International Small Cap Fund |
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Class A |
Aberdeen Intermediate Municipal Income Fund |
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Class A |
Aberdeen U.S. Multi-Cap Equity Fund |
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Class A |
Fund Name |
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Classes of Shares |
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Aberdeen Emerging Markets Debt Fund |
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Class A |
Aberdeen U.S. Mid Cap Equity Fund |
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Class A |
Aberdeen Dynamic Dividend Fund |
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Class A |
Aberdeen Global Infrastructure Fund |
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Class A |
Aberdeen Income Builder Fund* |
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Class A |
Aberdeen Short Duration High Yield Municipal Fund |
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Class A |
Aberdeen Ultra Short Municipal Income Fund |
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Class A |
Aberdeen International Real Estate Equity Fund |
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Class A |
Aberdeen Realty Income & Growth Fund |
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Class A |
* The Aberdeen Income Builder Fund will liquidate on or about February 21, 2020 and shall hereby be deemed removed from this schedule effective upon its liquidation.
ANNEX 1
ABERDEEN STANDARD INVESTMENTS INC.
Liquidity Risk Measurement Services |
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FREQUENCY |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund Aberdeen China A Share Equity Fund Aberdeen Diversified Alternatives Fund Aberdeen Diversified Income Fund Aberdeen Dynamic Allocation Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen Focused U.S. Equity Fund Aberdeen Global Equity Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Income Builder Fund* Aberdeen International Equity Fund Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Mid Cap Equity Fund Aberdeen U.S. Multi-Cap Equity Fund Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
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Daily |
* The Aberdeen Income Builder Fund will liquidate on or about February 21, 2020 and shall hereby be deemed removed from this schedule effective upon its liquidation.
Form N-PORT Services |
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Service Type |
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Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of Investments Services | |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund Aberdeen China A Share Equity Fund Aberdeen Diversified Alternatives Fund Aberdeen Diversified Income Fund Aberdeen Dynamic Allocation Fund Aberdeen Dynamic Dividend Fund Aberdeen Emerging Markets Debt Fund Aberdeen Emerging Markets Fund Aberdeen Focused U.S. Equity Fund Aberdeen Global Equity Fund Aberdeen Global Infrastructure Fund Aberdeen Global Absolute Return Strategies Fund Aberdeen Short Duration High Yield Municipal Fund Aberdeen Income Builder Fund* Aberdeen International Equity Fund Aberdeen International Real Estate Fund Aberdeen International Small Cap Fund Aberdeen Japanese Equities Fund Aberdeen Realty Income & Growth Fund Aberdeen Intermediate Municipal Income Fund Aberdeen U.S. Mid Cap Equity Fund Aberdeen U.S. Multi-Cap Equity Fund Aberdeen U.S. Small Cap Equity Fund Aberdeen Ultra Short Municipal Income Fund |
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Standard |
* The Aberdeen Income Builder Fund will liquidate on or about February 21, 2020 and shall hereby be deemed removed from this schedule effective upon its liquidation.
Form N-CEN Services |
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