Common Contracts
4 similar Sub-Administration Agreement contracts by Aberdeen Asia-Pacific Income Fund Inc, Aberdeen Australia Equity Fund Inc, Aberdeen Global Income Fund Inc, Aberdeen Standard Global Infrastructure Income Fund
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 22nd, 2020 • Aberdeen Standard Global Infrastructure Income Fund • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • July 6th, 2012 • Aberdeen Asia-Pacific Income Fund Inc • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • September 17th, 2010 • Aberdeen Australia Equity Fund Inc • Massachusetts
Agreement dated as of February 26, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
