February 28, 2019 State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Administration Agreement — Aberdeen Investment Funds Ladies and Gentlemen:
Exhibit 99.h.4
February 28, 0000
Xxxxx Xxxxxx Bank and Trust Company
Channel Center
Xxx Xxxx Xxxxxx
Xxxxxx, XX 00000
Attention: Xxxxx Xxxxx, Vice President
Re: Administration Agreement — Aberdeen Investment Funds
Ladies and Gentlemen:
Reference is made to the Administration Agreement between State Street Bank and Trust Company (the “Administrator”), and each Aberdeen management investment company identified on Schedule A thereto dated as of October 1, 2011, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the Board of Trustees of the Aberdeen Investment Funds has approved a change in the name of the Aberdeen Select International Equity Fund II to the Aberdeen Global Equity Impact Fund, effective February 28, 2019. Please find attached hereto an updated Schedule A to the Agreement effective February 28, 2019.
Please indicate your acceptance of the foregoing by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.
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Sincerely, | ||||
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ABERDEEN STANDARD INVESTMENTS INC. | ||||
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By: |
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Xxxxx Xxxxx | |||
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Managing U.S. Counsel | |||
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Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
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SCHEDULE A
Listing of Funds and Classes of Shares
Fund |
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Classes of Shares |
Aberdeen Investment Funds (formerly Artio Global Investment Funds) |
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Class A and Institutional Class |
Aberdeen Select International Equity Fund |
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Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) |
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Aberdeen Total Return Bond Fund |
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Aberdeen Global High Income Fund |
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