DEALER AGREEMENTDealer Agreement • December 24th, 2013 • Aberdeen Investment Funds • Delaware
AGREEMENT, made as of this day of , 20 , by and between Aberdeen Fund Distributors LLC (“Distributor”) and (“Dealer”) whereby Dealer agrees to participate in the distribution of the shares (“Shares”) of any and all current and future series and classes of the Aberdeen Funds, a Delaware Statutory Trust, the Aberdeen Investment Funds, a Massachusetts Business Trust, and the Aberdeen Global Select Opportunities Fund, Inc., a Maryland Corporation, (the “Funds”) (i) that are effective or become effective with the U.S. Securities and Exchange Commission; (ii) that are available for sale; and (iii) for which a Distribution Plan pursuant to Rule 12b-1 of the Investment Company Act of 1940, as amended (the “1940 Act”), is in place for Shares of such series and class (each such series, a “Fund”). Dealer also agrees to provide distribution and shareholder services to the Funds subject to the following terms and conditions.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 24th, 2013 • Aberdeen Investment Funds • New York
EXPENSE LIMITATION AGREEMENT (“Agreement”), effective as of May 21, 2013, by and between Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Aberdeen Global High Income Fund (the “Fund”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
UNDERWRITING AGREEMENTUnderwriting Agreement • December 24th, 2013 • Aberdeen Investment Funds • Delaware
AGREEMENT, made as of the 22nd day of May, 2013, by and between Aberdeen Investment Funds, a Massachusetts trust (the “Trust”), and Aberdeen Fund Distributors, LLC, a Delaware limited liability company (the “Underwriter”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 24th, 2013 • Aberdeen Investment Funds
THIS AMENDMENT TO ADMINISTRATION AGREEMENT (the “Amendment”) is made and entered into as of September 16, 2013 by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Administrator”), and each Aberdeen (formerly Artio) management investment company identified on Schedule A hereto (each, a “Fund” and collectively, the “Funds”).
ADVISORY FEE WAIVERAdvisory Fee Waiver • December 24th, 2013 • Aberdeen Investment Funds • New York
ADVISORY FEE WAIVER (“Agreement”), effective as of May 21, 2013, by and between the Aberdeen Investment Funds, a Massachusetts business trust (the “Trust”), on behalf of the Global High Income Fund, International Equity Fund, International Equity Fund II and Total Return Bond Fund (each a “Fund” and collectively, the “Funds”), and Aberdeen Asset Management Inc., a corporation organized under the laws of the State of Delaware (the “Adviser”).
AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • December 24th, 2013 • Aberdeen Investment Funds
THIS AMENDMENT TO MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of September 16, 2013 by and between each Aberdeen (formerly Artio) management investment company identified on Appendix A hereto (each, a “Fund” and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
