STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT, made as of July 19, 2004 by and between ABERDEEN GLOBAL INCOME FUND, INC., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank"). Schedule I is deemed a part of this Agreement and all activities contained in Schedule I are subject to the provisions of this Agreement.
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • January 25th, 2007 • Aberdeen Global Income Fund Inc
This Amendment to the Custodian Contract is made as of July 8, 2005 by and between Aberdeen Global Income Fund, Inc. (formerly known as The First Commonwealth Fund, Inc.) (the "Fund") and State Street Bank and Trust Company (the "Custodian"). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Contract referred to below.
ADMINISTRATION AGREEMENTAdministration Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT, dated as of September 30, 2004, between Aberdeen Global Income Fund, Inc., a Maryland corporation (the "Fund"), and Aberdeen Asset Management Inc., a Delaware corporation (the "Administrator").
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • York
This SUB-ADMINISTRATION AGREEMENT, made as of the 30th day of September 2004 between ABERDEEN ASSET MANAGEMENT, INC., a Delaware corporation ("AAM"), and PRINCETON ADMINISTRATORS, L.P., a Delaware limited partnership ("Princeton" or the "Sub-administrator").
ABERDEEN GLOBAL INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT dated as of June 7, 2006, among Aberdeen Global Income Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Aberdeen Asset Management Asia Limited, a Singapore corporation ("AAMAL" or the "Investment Manager") and Aberdeen Asset Management Limited, a New South Wales, Australia corporation (the "Investment Adviser").
AMENDMENT TO STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc
Reference is made to the Stock Transfer Agency Agreement dated as of July 19, 2004, between Aberdeen Global Income Fund, Inc. and The Bank of New York ("Agreement").
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc
AMENDMENT, as of January 12, 2006, to the Administration Agreement (the "Agreement") dated as of September 30, 2004, between Aberdeen Global Income Fund, Inc., a Maryland corporation (the "Fund"), and Aberdeen Asset Management Inc., a Delaware corporation (the "Administrator").
ABERDEEN GLOBAL INCOME FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • January 25th, 2007 • Aberdeen Global Income Fund Inc • New York
AGREEMENT dated as of June 7, 2006, between Aberdeen Global Income Fund, Inc. (the "Fund"), a Maryland corporation registered under the Investment Company Act of 1940, as amended (the "1940 Act"), and Aberdeen Asset Management Asia Limited, a Singapore corporation ("AAMAL" or the "Investment Manager").
