Common Contracts
5 similar Servicing Agreement contracts by Aberdeen Funds
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 28th, 2019 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 20 between Aberdeen Funds (the “Trust”), Aberdeen Standard Investments Inc. (formerly, Aberdeen Asset Management Inc.) (“ASI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • September 14th, 2017 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2017 between Aberdeen Funds (the “Trust”), Aberdeen Asset Management Inc. (“AAMI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 29th, 2016 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2015 between Aberdeen Funds (the “Trust”) Aberdeen Asset Management Inc. (“AAMI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • December 16th, 2015 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2015 between Aberdeen Funds (the “Trust”) Aberdeen Asset Management Inc. (“AAMI”) as investment adviser to the series of the Trust, and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 27th, 2015 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2014 between Aberdeen Funds (the “Trust”) and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
