SUBADVISORY AGREEMENTSubadvisory Agreement • October 4th, 2010 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 7th day of February, 2008, as amended September 6, 2010, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT ASIA LIMITED, a Singapore corporation (the “Subadviser”), and also registered under the Advisers Act.
SUBADVISORY AGREEMENTSubadvisory Agreement • October 4th, 2010 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the 7th day of February, 2008, as amended September 6, 2010, by and among ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”) a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and ABERDEEN ASSET MANAGEMENT INVESTMENT SERVICES LIMITED, a United Kingdom corporation (the “Subadviser”), and also registered under the Advisers Act.
EXHIBIT B ABERDEEN FUNDS Fund Administration Agreement Fee Schedule*Fund Administration Agreement • October 4th, 2010 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust’s average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
Schedule A* Underwriting Agreement between Aberdeen Mutual Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • October 4th, 2010 • Aberdeen Funds
