May 21, 2019 State Street Bank and Trust Company
May 21, 2019
State Street Bank and Trust Company
0 Xxxxxx Xxxxx, 0xx Floor
Boston, MA 02116
Attention: Fund Administration Legal Department
Re: Aberdeen Funds (the “Trust”)— Fund Name Change
Ladies and Gentlemen:
Reference is made to the Sub-Administration Agreement between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Standard Investments Inc. (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice of a name change to one of the series of the Trust. The Aberdeen China Opportunities Fund will change its name to the Aberdeen China A Share Equity Fund effective on or about June 13, 2019.
Please indicate your acceptance of the foregoing change by executing two copies of this letter, returning one to Aberdeen Standard Investments Inc. and retaining one for your records.
[signature page follows]
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Sincerely, | |
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ABERDEEN STANDARD INVESTMENTS INC. | |
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By: |
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Name: |
Xxxxx Xxxxx |
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Title: |
Vice President |
Accepted: |
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STATE STREET BANK AND TRUST COMPANY |
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By: |
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Name: |
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Title: |
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Effective June 1, 2010
As amended July 13, 2019
SCHEDULE A
Listing of Funds
Fund Name |
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Classes of Shares |
Aberdeen Focused U.S. Equity Fund |
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Class A |
(formerly, Aberdeen Equity Long-Short Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen U.S. Small Cap Equity Fund |
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Class A |
(formerly, Aberdeen Small Cap Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen China A Share Equity Fund |
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Class A |
(formerly, Aberdeen China Opportunities Fund)* |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen International Equity Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Global Equity Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Diversified Alternatives Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Fund Name |
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Classes of Shares |
Aberdeen Diversified Income Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Dynamic Allocation Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Emerging Markets Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Global Unconstrained Fixed Income Fund |
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Class A |
(formerly, Aberdeen Global Fixed Income Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen International Small Cap Fund |
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Class A |
(formerly, Aberdeen Global Small Cap Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Intermediate Municipal Income Fund |
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Class A |
(formerly, Aberdeen Tax-Free Income Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen U.S. Multi-Cap Equity Fund |
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Class A |
(formerly, Aberdeen U.S. Equity Fund) |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Fund Name |
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Classes of Shares |
Aberdeen Emerging Markets Debt Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Japanese Equities Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen U.S. Mid Cap Equity Fund |
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Class A |
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Class C |
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Class R |
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Institutional Class |
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Institutional Service Class |
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Class T |
Aberdeen Dynamic Dividend Fund |
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Class A |
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Institutional Class |
Aberdeen Global Infrastructure Fund |
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Class A |
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Institutional Class |
Aberdeen Income Builder Fund |
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Class A |
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Institutional Class |
Aberdeen Short Duration High Yield Municipal Fund |
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Class A |
(formerly, Aberdeen High Yield Managed Duration Municipal Fund) |
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Institutional Class |
Aberdeen Ultra Short Municipal Income Fund |
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Class A |
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Class A1*** |
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Institutional Class |
Aberdeen International Real Estate Equity Fund |
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Class A |
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Institutional Class |
Aberdeen Realty Income & Growth Fund |
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Class A |
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Institutional Class |
* Name change effective June 13, 2019
ANNEX 1
ABERDEEN STANDARD INVESTMENTS INC.
Liquidity Risk Measurement Services |
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FREQUENCY |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Daily |
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Aberdeen China A Share Equity Fund |
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(formerly, Aberdeen China Opportunities Fund)* |
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Aberdeen Diversified Alternatives Fund |
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Aberdeen Diversified Income Fund |
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Aberdeen Dynamic Allocation Fund |
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Aberdeen Dynamic Dividend Fund |
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Aberdeen Emerging Markets Debt Fund |
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Aberdeen Emerging Markets Fund |
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Aberdeen Focused U.S. Equity Fund |
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Aberdeen Global Equity Fund |
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Aberdeen Global Infrastructure Fund |
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Aberdeen Global Unconstrained Fixed Income Fund |
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Aberdeen Short Duration High Yield Municipal Fund |
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(formerly, Aberdeen High Yield Managed Duration Municipal Fund) |
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Aberdeen Income Building Fund |
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Aberdeen International Equity Fund |
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Aberdeen International Real Estate Fund |
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Aberdeen International Small Cap Fund |
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Aberdeen Japanese Equities Fund |
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Aberdeen Realty Income & Growth Fund |
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Aberdeen Intermediate Municipal Income Fund |
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(formerly, Aberdeen Tax-Free Income Fund) |
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Aberdeen U.S. Mid Cap Equity Fund |
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Aberdeen U.S. Multi-Cap Equity Fund |
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Aberdeen U.S. Small Cap Equity Fund |
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Aberdeen Ultra Short Municipal Income Fund |
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* Name change effective June 13, 2019
Form N-PORT Services |
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Service Type |
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and Quarterly Portfolio of Investments Services |
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Standard N-PORT |
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Aberdeen Asia-Pacific (ex-Japan) Equity Fund |
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Aberdeen China A Share Equity Fund |
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Standard |
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(formerly, Aberdeen China Opportunities Fund)* |
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Aberdeen Diversified Alternatives Fund |
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Aberdeen Diversified Income Fund |
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Aberdeen Dynamic Allocation Fund |
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Aberdeen Dynamic Dividend Fund |
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Aberdeen Emerging Markets Debt Fund |
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Aberdeen Emerging Markets Fund |
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Aberdeen Focused U.S. Equity Fund |
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(formerly Aberdeen Equity Long-Short Fund) |
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Aberdeen Global Equity Fund |
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Aberdeen Global Infrastructure Fund |
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Aberdeen Global Unconstrained Fixed Income Fund |
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(formerly, Aberdeen Global Fixed Income Fund) |
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Aberdeen Short Duration High Yield Municipal Fund |
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(formerly, Aberdeen High Yield Managed Duration Municipal Fund) |
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Aberdeen Income Building Fund |
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Aberdeen International Equity Fund |
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Aberdeen International Real Estate Fund |
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Aberdeen International Small Cap Fund |
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(formerly, Aberdeen Global Small Cap Fund) |
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Aberdeen Japanese Equities Fund |
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Aberdeen Realty Income & Growth Fund |
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Aberdeen Intermediate Municipal Income Fund |
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(formerly, Aberdeen Tax-Free Income Fund) |
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Aberdeen U.S. Mid Cap Equity Fund |
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Aberdeen U.S. Multi-Cap Equity Fund |
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(formerly, Aberdeen U.S. Equity Fund) |
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Aberdeen U.S. Small Cap Equity Fund |
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(formerly Aberdeen Small Cap Fund) |
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Aberdeen Ultra Short Municipal Income Fund |
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* Name change effective June 13, 2019
Form N-CEN Services |