Transfer Agency and Service Agreement Between Each of the Aberdeen Closed-End Funds Listed on Schedule A and Computershare Trust Company, N.A. and Computershare Inc.Agency and Service Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • Massachusetts
THIS AGREEMENT effective as of the 23rd day of July, 2010 by and between each of the Aberdeen Closed-End Funds listed herein on Schedule A attached hereto, which Schedule may be amended from time to time, each a corporation having its principal office and place of business at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (each a “Company” and collectively, the “Companies”), and Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company, having its principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021 (collectively, the “Transfer Agent” or individually, “Computershare” and the “Trust Company”, respectively).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • New York
THIS AGREEMENT is made and entered into as of the 6th day of March, 2009 (“Effective Date”), by and among ABERDEEN GLOBAL INCOME FUND, INC. (the “Fund”), a Maryland corporation, ABERDEEN ASSET MANAGEMENT ASIA LIMITED (the “Manager”) a Singapore 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 “Sub-Adviser”), and also registered under the Advisers Act.
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”).
ABERDEEN GLOBAL INCOME FUND, INC. MANAGEMENT AGREEMENTManagement Agreement • October 31st, 2011 • 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”).
INVESTOR RELATIONS SERVICES AGREEMENTInvestor Relations Services Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc • Pennsylvania
AGREEMENT effective as of February 1, 2010 between the registered closed-end investment companies listed on Schedule A (hereinafter referred to collectively as the “Funds” and, individually, as a “Fund”) and Aberdeen Asset Management Inc. (hereinafter referred to as “AAMI”). This Agreement supersedes any prior investor relations services agreements with AAMI for any of the Funds. In consideration of the mutual agreements herein made, the Funds and AAMI understand and agree as follows:
ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2011 • 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”).
ABERDEEN GLOBAL INCOME FUND, INC. INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 2011 • 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 CUSTODIAN CONTRACTCustodian Contract • October 31st, 2011 • Aberdeen Global Income Fund Inc
This Amendment to Custodian Contract (the “Amendment”) is made as of February 26, 2010, by and between Aberdeen Global Income Fund, Inc. (the “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”).
SECOND AMENDMENT TO CUSTODIAN CONTRACTCustodian Contract • October 31st, 2011 • 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.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2011 • Aberdeen Global Income Fund Inc
AMENDMENT, effective as of February 1, 2010, to the Administration Agreement dated as of September 30, 2004 as amended (the “Amended Agreement”)between Aberdeen Global Income Fund, Inc., a Maryland corporation (the “Fund”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”).
