AMENDED AND RESTATED SCHEDULE A EFFECTIVE FEBRUARY 29, 2024 to the abrdn Funds Expense Limitation and Reimbursement Agreement dated March 6, 2018 between ABRDN FUNDS and ABRDN INC. (the “Agreement”)
Exhibit 99.h.7.a
AMENDED AND RESTATED SCHEDULE A
EFFECTIVE FEBRUARY 29, 2024
to the abrdn Funds Expense Limitation and Reimbursement Agreement
dated March 6, 2018
between
ABRDN FUNDS and
ABRDN INC.
(the “Agreement”)
SERIES | CLASS | EXPENSE CAP* |
abrdn Dynamic Dividend Fund | Institutional | 1.25% |
Class A | 1.50% | |
abrdn Realty Income & Growth Fund | Institutional | 0.99% |
Class A | 1.24% | |
abrdn Global Infrastructure Fund | Institutional | 0.99% |
Class A | 1.24% | |
abrdn Ultra Short Municipal Income Fund | Institutional | 0.45% |
Class A | 0.70% | |
Class A1 | 0.70% | |
abrdn Short Duration High Yield Municipal Fund | Institutional | 0.65% |
Class A | 0.90% | |
Class C | 1.65% |
* Unless otherwise noted, this contract may not be terminated before February 28, 2025 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 February 29, 2024.
|
||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | Vice President | |
ABRDN INC.
|
||
By: | /s/ Xxxxx Xxxxx | |
Name: | Xxxxx Xxxxx | |
Title: | Vice President |