Common Contracts
2 similar Sub-Administration Agreement contracts by Aberdeen Funds
EX-99.(H)(3) 18 dex99h3.htm SUB ADMINISTRATION AGREEMENT BETWEEN REGISTRANT AND CITI FUND SERVICES OHIO Exhibit EX-99.h.3. SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 5th, 2020 • New York
This Sub-Administration Agreement (“Agreement”) is made as of March 12, 2008 and effective as of June 23, 2008 (the “Effective Date”) between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Aberdeen Asset Management, Inc. (the “Administrator”) a Delaware corporation, having a place of business at 1735 Market Street, 37th Fl., Philadelphia Pennsylvania 19103.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • June 23rd, 2008 • Aberdeen Funds • New York
This Sub-Administration Agreement (“Agreement”) is made as of March 12, 2008 and effective as of June 23, 2008 (the “Effective Date”) between Citi Fund Services Ohio, Inc., formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having a place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and Aberdeen Asset Management, Inc. (the “Administrator”) a Delaware corporation, having a place of business at 1735 Market Street, 37th Fl., Philadelphia Pennsylvania 19103.
