SERVICING AGREEMENT ABERDEEN FUNDSServicing Agreement • February 27th, 2015 • Aberdeen Funds • Delaware
Agreement, made as of this day of , 2014 between Aberdeen Funds (the “Trust”) and , whereby you agree to provide certain administrative support services to your customers who may from time to time be the record or beneficial owners of shares (such shares referred to herein as the “Shares”) of any and all current and future series and classes of Aberdeen Funds (the “Trust”) (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 an Administrative Services Plan is in place for Shares of such series and class (each such series, a “Fund”) subject to the following terms and conditions:
January 27, 2015Administration Agreement • February 27th, 2015 • Aberdeen Funds
AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A (the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”)Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Funds
This Amendment is made as of this 18th day of September, 2014 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment) and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT ABERDEEN FUNDSExpense Limitation Agreement • February 27th, 2015 • Aberdeen Funds
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT, effective as of June 11, 2008, as most recently amended December 10, 2014 by and between ABERDEEN ASSET MANAGEMENT INC. (the “Investment Adviser”) and ABERDEEN FUNDS (the “Trust”) a Delaware statutory trust, on behalf of the funds listed on Exhibit A (each, a “Fund”).
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 27th, 2015 • Aberdeen Funds
THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended from time to time (the “Fund Parties”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
State Street Bank and Trust Company Channel Center One Iron Street Boston, MA 02210 Attention: Geoff Emery, Vice President Re: Sub-Administration Agreement - Aberdeen Core Fixed Income Fund Liquidation Ladies and Gentlemen:Sub-Administration Agreement • February 27th, 2015 • Aberdeen Funds
Reference is made to the Sub-Administration between State Street Bank and Trust Company (the “Sub-Administrator”) and Aberdeen Asset Management Inc. (the “Administrator”) dated as of June 1, 2010, as amended and supplemented (the “Agreement”). Pursuant to the Agreement, this letter is to provide notice that the Board of Trustees of Aberdeen Funds approved the liquidation of the Aberdeen Core Fixed Income Fund (the “Fund”). Such liquidation is expected to take place on or about February 12, 2015. The Administrator will require the services of the Sub-Administrator in winding up the affairs of the Fund, including completing final reporting and filing requirements for the Fund and any year-end tax related matters. Please provide a good faith estimate of your fees through the complete winding up of the Fund’s affairs.
December 10, 2014 Aberdeen Asset Management Inc.Reimbursement Agreement • February 27th, 2015 • Aberdeen Funds
AMENDMENT to Transfer Agency and Service Agreement among Aberdeen Global Select Opportunities Fund Inc. and Aberdeen Funds and Aberdeen Investment Funds, Each on Behalf of Each of the Entities, Individually and not Jointly, as Listed on Schedule A...Transfer Agency and Service Agreement • February 27th, 2015 • Aberdeen Funds
This Amendment is made as of this 3rd day of February, 2015 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment) of the Agreement, the parties desire to amend the Agreement as set forth herein.
Underwriting Agreement between Aberdeen Funds and Aberdeen Fund Distributors, LLCUnderwriting Agreement • February 27th, 2015 • Aberdeen Funds
* On December 10, 2014, the Board of Trustees of the Trust approved the liquidation of the Aberdeen Core Fixed Income Fund. The Core Fixed Income Fund shall be deemed removed from this Schedule A effective upon its liquidation, to take place on or about February 12, 2015.
