AMENDED AND RESTATED EXHIBIT A* to the Amended and Restated Expense Limitation Agreement effective as of June 11, 2008, as most recently amended effective November 15, 2019 between ABERDEEN FUNDS and ABERDEEN STANDARD INVESTMENTS INC. (formerly,...
AMENDED AND RESTATED EXHIBIT A*
to the Amended and Restated Expense Limitation Agreement effective as of
June 11, 2008, as most recently amended effective November 15, 2019
between
ABERDEEN FUNDS and
ABERDEEN STANDARD INVESTMENTS INC.
(formerly, Aberdeen Asset Management Inc.)
|
Name of Fund/Class |
|
Expense Limitation |
|
|
Aberdeen China A Share Equity Fund (formerly, Aberdeen China Opportunities Fund) |
|
0.99 |
%** |
|
Aberdeen International Equity Fund |
|
1.10 |
% |
|
Aberdeen Focused U.S. Equity Fund (formerly, Aberdeen Equity Long-Short Fund) |
|
0.90 |
% |
|
Aberdeen Global Equity Fund |
|
1.19 |
% |
|
Aberdeen U.S. Small Cap Equity Fund |
|
1.15 |
% |
|
Aberdeen Intermediate Municipal Income Fund (formerly, Aberdeen Tax-Free Income Fund) |
|
0.55 |
% |
|
Aberdeen Dynamic Allocation Fund |
|
0.25 |
% |
|
Aberdeen Diversified Income Fund |
|
0.25 |
% |
|
Aberdeen Diversified Alternatives Fund |
|
0.25 |
% |
|
Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) |
|
0.65 |
%*** |
|
Aberdeen International Small Cap Fund |
|
1.15 |
% |
|
Aberdeen Emerging Markets Fund |
|
1.10 |
% |
|
Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
|
1.25 |
% |
|
Aberdeen U.S. Multi-Cap Equity Fund (formerly, Aberdeen U.S. Equity Fund) |
|
0.90 |
% |
|
Aberdeen Emerging Markets Debt Fund |
|
0.65 |
%**** |
|
Aberdeen Japanese Equities Fund |
|
1.00 |
% |
|
Aberdeen U.S. Mid Cap Equity Fund |
|
1.00 |
% |
* Effective February 28, 2019. Unless otherwise noted, this contract may not be terminated before February 28, 2020 with respect to any one or more Funds without the approval of the Independent Trustees.
** Effective May 1, 2019. This contract may not be terminated with respect to the Fund before February 28, 2021 without the approval of the Independent Trustees.
*** Effective November 15, 2019. This contract may not be terminated with respect to the Fund before February 28, 2021 without the approval of the Independent Trustees.
**** Effective December 13, 2018. This contract may not be terminated with respect to the Fund before February 28, 2020 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 November 15, 2019.
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By: |
/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx | |
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Title: Vice President | |
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ABERDEEN STANDARD INVESTMENTS INC. (FORMERLY, ABERDEEN ASSET MANAGEMENT INC.) | |
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By: |
/s/ Xxxxx Xxxxx |
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Name: Xxxxx Xxxxx | |
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Title: Vice President | |
