November 15, 2019 State Street Bank and Trust Company One Heritage Drive North Quincy, Massachusetts 02171 Attention: Clint Garran, Vice President
November 15, 2019
State Street Bank and Trust Company
Xxx Xxxxxxxx Xxxxx
North Quincy, Massachusetts 02171
Attention: Xxxxx Xxxxxx, Vice President
Re: Aberdeen Funds — New Series of Shares
Ladies and Gentlemen:
Reference is made to the Amended and Restated Master Custodian Agreement dated as of June 1, 2010 (the “Agreement”), as amended, between each management investment company identified on Appendix A thereto and State Street Bank and Trust Company.
This letter is to provide notice of the change in name of the Aberdeen Global Unconstrained Fixed Income Fund, which is a series of Aberdeen Funds, to the Aberdeen Global Absolute Return Strategies Fund. This name change is expected to occur on November 15, 2019.
The foregoing change is reflected in the attached updated Appendix A to the Agreement.
Kindly indicate your acceptance of the foregoing by executing this letter agreement and returning a copy to Aberdeen Funds.
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EACH ABERDEEN FUND IDENTIFIED ON APPENDIX A HERETO | ||
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Xxxxx Xxxxx | |
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Vice President | |
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Agreed and Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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APPENDIX A
TO
MASTER CUSTODIAN AGREEMENT
Effective June 1, 2010
As Amended November 15, 2019
MANAGEMENT INVESTMENT COMPANIES REGISTERED WITH THE SEC AND PORTFOLIOS THEREOF, IF ANY
Aberdeen Focused U.S. Equity Fund
(formerly Aberdeen Equity Long-Short Fund)
Aberdeen U.S. Small Cap Equity Fund
(formerly Aberdeen Small Cap Fund)
Aberdeen China A Share Equity Fund*
(formerly Aberdeen China Opportunities Fund)
Aberdeen Global Equity Fund
Aberdeen Diversified Alternatives Fund
Aberdeen Dynamic Allocation Fund
Aberdeen Diversified Income Fund
Aberdeen Asia-Pacific (ex-Japan) Equity Fund
Aberdeen Emerging Markets Fund
Aberdeen International Equity Fund
Aberdeen Global Absolute Return Strategies Fund
(formerly, Aberdeen Global Unconstrained Fixed Income Fund)
Aberdeen International Small Cap Fund
(formerly, Aberdeen Global Small Cap Fund)
Aberdeen Intermediate Municipal Income Fund
(formerly Aberdeen Tax-Free Income Fund)
Aberdeen U.S. Multi-Cap Equity Fund
(formerly, Aberdeen U.S. Equity Fund)
Aberdeen Emerging Markets Debt Fund
Aberdeen Japanese Equities Fund
Aberdeen U.S. Mid Cap Equity Fund
Aberdeen Dynamic Dividend Fund
Aberdeen Global Infrastructure Fund
Aberdeen Short Duration High Yield Municipal Fund
(formerly Aberdeen High Yield Managed Duration Municipal Fund)
Aberdeen International Real Estate Equity Fund
Aberdeen Realty Income & Growth Fund
Aberdeen Income Builder Fund
Aberdeen Ultra Short Municipal Income Fund
The India Fund, Inc.
Aberdeen Emerging Markets Equity Fund, Inc. (formerly Aberdeen Chile Fund Inc.)
