AMENDED AND RESTATED EXHIBIT A DATED August 23, 2021 to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS...
EX-99.h.6.a
AMENDED AND RESTATED EXHIBIT A
DATED August 23, 2021
to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective February 28, 2017
between
ABERDEEN FUNDS and
ABERDEEN STANDARD INVESTMENTS INC.
(formerly, Aberdeen Asset Management Inc.)
Name of Fund/Class | ||||
Aberdeen China A Share Equity Fund | 0.99 | % | ||
Aberdeen Emerging Markets Sustainable Leaders Fund | 1.10 | % | ||
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund | 0.90 | % | ||
Aberdeen Global Equity Fund | 1.19 | % | ||
Aberdeen U.S. Small Cap Equity Fund | 0.99 | % | ||
Aberdeen Intermediate Municipal Income Fund | 0.50 | % | ||
Aberdeen Global Absolute Return Strategies Fund | 0.65 | % | ||
Aberdeen International Small Cap Fund | 0.99 | % | ||
Aberdeen Emerging Markets Fund | 1.10 | % | ||
Aberdeen U.S. Sustainable Leaders Fund | 0.90 | % | ||
Aberdeen Emerging Markets Debt Fund | 0.65 | % | ||
Aberdeen International Sustainable Leaders Fund | 0.90 | % | ||
Aberdeen Global Equity Impact Fund | 0.90 | % | ||
Aberdeen Global High Income Fund | 0.75 | % |
* Unless otherwise noted, this contract may not be terminated before February 28, 2022 (February 28, 2023 for Aberdeen International Sustainable Leaders Fund, Aberdeen Global Equity Impact Fund, and Aberdeen Global High Income Fund) with respect to any one or more Funds without the approval of the Independent Trustees.
[Signature Page Follows]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amended and Restated Exhibit A to be executed in its name and on its behalf by its duly authorized representative as of August 23, 2021.
By: | /s/ Xxxxx Xxxxx |
Name: Xxxxx Xxxxx
Title: Vice President
ABERDEEN STANDARD INVESTMENTS INC.
By: | /s/ Xxxxx Xxxxx |
Name: Xxxxx Xxxxx
Title: Vice President